GMO Emerging Country Debt Fund Class VI (GMOQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGMOQX • ກອງທຶນຮວມ

GMO Emerging Country Debt Fund Class VI

$20,43

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

163,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,79%

Front load

0,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2021

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