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

HeimGMOQX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class VI

20,43 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,34 $

Ávöxtun á árinu

3,17%

Kostnaðarhlutfall

0,48%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

163,86 m. USD

Ávöxtun

6,79%

Söluþóknun

0,75%

Upphafsdagur

29. júl. 2021

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