GMO Emerging Country Debt Fund Class VI (GMOQX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMOQX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class VI

20,43 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,34 $

Peļņa no gada sākuma

3,17%

Izdevumu koeficients

0,48%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

163,86 milj. USD

Peļņa

6,79%

Komisija

0,75%

Ieviešanas datums

2021. gada 29. jūl.

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

Mitrade

pirms 13 minūtēm

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69%

Investor's Business Daily

pirms 5 stundām

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

A trio of economic data doomed stocks to their worst day of 2025