GMO Emerging Country Debt Fund Class VI (GMOQX) Mutual Fund Price & News - Google Finance

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GMO Emerging Country Debt Fund Class VI

$23.77

Feb 13 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$23.84

GMCDX0.29%

GMO Emerging Country Debt Fund Class IV

$23.78

GMDFX0.30%

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%

Previous close

$23.70

YTD return

3.87%

Expense ratio

0.51%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

108.88M USD

Yield

6.13%

Front load

0.75%

Inception date

Jul 29, 2021

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