GMO Emerging Country Debt Fund Class VI (GMOQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGMOQX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class VI

20,18 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

GMO Emerging Country Debt Fund Class IV

20,19 $

GMDFX0,099%

GMO Opportunistic Income Fund Class VI

24,29 $

GMODX0,21%

GMO Strategic Opportunities Allocation Fund Class III

17,27 $

GBATX0,058%

GMO International Equity Fund Class III

28,79 $

GMOIX0,52%

GMO International Equity Fund Class IV

28,75 $

GMCFX0,48%

GMO Opportunistic Income Fund Class R6

24,20 $

GAAAX0,21%

Verðbréfasjóður

Við síðustu lokun

20,19 $

Ávöxtun á árinu

3,58%

Kostnaðarhlutfall

0,48%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

152,07 m. USD

Ávöxtun

6,77%

Söluþóknun

0,75%

Upphafsdagur

29. júl. 2021

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