Çmimi dhe lajme për fondin e përbashkët GMO Emerging Country Debt Fund Class IV (GMDFX)

Faqja kryesoreGMDFX • Fond i përbashkët

GMO Emerging Country Debt Fund Class IV

23,78 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,84 USD

GMCDX0,29%

GMO Emerging Country Debt Fund Class VI

23,77 USD

GMOQX0,30%

GMO Global Asset Allocation Fund Class III

40,34 USD

GMWAX0,12%

GMO Global Equity Allocation Fund Class III

37,93 USD

GMGEX0,079%

GMO International Equity Fund Class III

37,67 USD

GMOIX0,40%

GMO International Equity Fund Class IV

37,60 USD

GMCFX0,40%

Hennessy Cornerstone Growth Fund Investor Class

35,33 USD

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

American Century Real Estate Fund Y Class

28,28 USD

ARYEX1,22%

O'Shaughnessy Market Leaders Value Fund Class I

20,07 USD

OFVIX0,55%

Fond i përbashkët

Mbyllja e fundit

23,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,83%

Raporti i shpenzimit

0,56%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

6,10%

Parapagesa

0,75%

Data e fillimit

9 jan 1998

Lajmet nga tregu

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