GMO Emerging Country Debt Fund Class IV (GMDFX) 共同基金价格和资讯

首页GMDFX • 共同基金

GMO Emerging Country Debt Fund Class IV

$23.58

4月9日 · USD · MUTF · 免责声明

GMO Emerging Country Debt Fund Class III

$23.64

GMCDX0.17%

GMO Emerging Country Debt Fund Class VI

$23.57

GMOQX0.17%

GMO International Equity Fund Class IV

$37.82

GMCFX0.24%

GMO International Equity Fund Class III

$37.88

GMOIX0.24%

GMO Quality Fund Class R6

$34.17

GQESX0.62%

GMO Quality Fund Class VI

$34.25

GQLOX0.62%

GMO Quality Fund Class IV

$34.38

GQEFX0.61%

GMO Quality Fund Class III

$34.24

GQETX0.62%

GMO Global Asset Allocation Fund Class III

$40.01

GMWAX0.30%

Fairholme Focused Income Fund

$15.38

FOCIX0.065%

共同基金

昨日收盘价

$23.54

年初至今回报率

2.27%

费用比率

0.56%

类别

Emerging Markets Fixed Income

晨星评级

净资产

15.20亿 USD

收益

6.20%

初期认购费

0.75%

成立日

1998年1月9日

市场资讯

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