GMO Emerging Country Debt Fund Class VI-beleggingsfonds (GMOQX): koers en nieuws - Google Finance

HomepageGMOQX • Open-end beleggingsfonds

GMO Emerging Country Debt Fund Class VI

$ 20,43

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,34

Rendement lopende jaar

3,17%

Kostenratio

0,48%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

163,86 mln. USD

Rendement

6,79%

Initiële kosten

0,75%

Ingangsdatum

29 jul 2021

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