GMO Emerging Country Debt Fund Class VI (GMOQX) Хамтын сангийн үнэ & Мэдээ

НүүрGMOQX • Хамтын сан

GMO Emerging Country Debt Fund Class VI

$ 22.40

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 22.47

GMCDX0.045%

GMO Emerging Country Debt Fund Class IV

$ 22.41

GMDFX0.045%

GMO Global Developed Equity Allocation Fund Class III

$ 32.00

GWOAX0.57%

GMO International Developed Equity Allocation Fund Class III

$ 24.41

GIOTX0.66%

GMO Global Asset Allocation Fund Class III

$ 39.03

GMWAX0.44%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 17.24

DPIIX0.17%

abrdn Global Infrastructure Fund Institutional Class

$ 26.99

AIFRX0.26%

Seafarer Overseas Value Fund Retail Class

$ 16.70

SFVRX0.36%

Franklin Gold and Precious Metals Fund Class A

$ 49.04

FKRCX0.20%

Thornburg Global Opportunities Fund Class R3

$ 45.78

THORX0.84%

Хамтын сан

Өмнөх хаалт

$ 22.39

YTD өгөөж

21.31%

Зардлын харьцаа

0.51%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

109.58 сая USD

Өгөөж

6.59%

Эхлэл зардал

0.75%

Эхлэх огноо

2021 оны 7-р сарын 29

Зах зээлийн мэдээ

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