GMO Emerging Country Debt Fund Class VI (GMOQX) Presyo ng Mutual Fund at Balita - Google Finance

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GMO Emerging Country Debt Fund Class VI

$20.43

Peb 21 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

GMO Opportunistic Income Fund Class VI

$24.33

GMODX0.21%

GMO Quality Fund Class III

$34.19

GQETX1.30%

GMO Global Developed Equity Allocation Fund Class III

$26.34

GWOAX1.13%

GMO International Developed Equity Allocation Fund Class III

$18.51

GIOTX0.59%

GMO Quality Fund Class R6

$34.13

GQESX1.27%

GMO Quality Fund Class VI

$34.20

GQLOX1.27%

GMO Quality Fund Class IV

$34.31

GQEFX1.27%

GMO Quality Fund Class I

$34.07

GQLIX1.27%

GMO International Equity Fund Class III

$26.79

GMOIX0.70%

Nakaraang pagsara

$20.34

YTD return

3.17%

Expense ratio

0.48%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

163.86M USD

Yield

6.79%

Front load

0.75%

Petsa ng inception

Hul 29, 2021

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