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

$23.78

2月13日 · USD · MUTF · 免责声明

GMO Emerging Country Debt Fund Class III

$23.84

GMCDX0.29%

GMO Emerging Country Debt Fund Class VI

$23.77

GMOQX0.30%

GMO Global Asset Allocation Fund Class III

$40.34

GMWAX0.12%

GMO Global Equity Allocation Fund Class III

$37.93

GMGEX0.079%

GMO International Equity Fund Class III

$37.67

GMOIX0.40%

GMO International Equity Fund Class IV

$37.60

GMCFX0.40%

Hennessy Cornerstone Growth Fund Investor Class

$35.33

HFCGX0.68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

American Century Real Estate Fund Y Class

$28.28

ARYEX1.22%

O'Shaughnessy Market Leaders Value Fund Class I

$20.07

OFVIX0.55%

共同基金

昨日收盘价

$23.71

年初至今回报率

3.83%

费用比率

0.56%

类别

Emerging Markets Fixed Income

晨星评级

净资产

13.28亿 USD

收益

6.10%

初期认购费

0.75%

成立日

1998年1月9日

市场资讯

www.mrjjxw.com

15分钟前

深夜全球资产大跌！纳指跌超1%，黄金、白银齐跌，比特币跌破6.7万美元，美伊谈判传来最新消息丨美股开盘

www.hstong.com

30分钟前

美股早盘在部分科技巨头拖累下走低有关AI的疑虑在华尔街萦绕不散港美股资讯

加密货币下滑，科技股与黄金回落；比特币与纳斯达克的相关性转为正相关