GMO Emerging Country Debt Fund Class IV-beleggingsfonds (GMDFX): koers en nieuws

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GMO Emerging Country Debt Fund Class IV

$ 23,14

6 apr · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 23,20

GMCDX0,00%

GMO Emerging Country Debt Fund Class VI

$ 23,13

GMOQX0,00%

GMO International Equity Fund Class IV

$ 36,02

GMCFX0,17%

GMO International Equity Fund Class III

$ 36,08

GMOIX0,17%

GMO Quality Fund Class R6

$ 32,89

GQESX0,46%

GMO Quality Fund Class VI

$ 32,97

GQLOX0,46%

GMO Quality Fund Class IV

$ 33,09

GQEFX0,46%

GMO Quality Fund Class III

$ 32,97

GQETX0,46%

GMO Global Asset Allocation Fund Class III

$ 39,01

GMWAX0,21%

Fairholme Focused Income Fund

$ 15,33

FOCIX0,39%

Beleggingsfonds

Vorige slotkoers

$ 23,14

Rendement lopende jaar

2,27%

Kostenratio

0,56%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,52 mld. USD

Rendement

6,20%

Initiële kosten

0,75%

Ingangsdatum

9 jan 1998

Marktnieuws

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