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

$ 20,18

8 mei · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

GMO Emerging Country Debt Fund Class IV

$ 20,19

GMDFX0,099%

GMO Opportunistic Income Fund Class VI

$ 24,29

GMODX0,21%

GMO Strategic Opportunities Allocation Fund Class III

$ 17,27

GBATX0,058%

GMO International Equity Fund Class III

$ 28,79

GMOIX0,52%

GMO International Equity Fund Class IV

$ 28,75

GMCFX0,48%

GMO Opportunistic Income Fund Class R6

$ 24,20

GAAAX0,21%

Beleggingsfonds

Vorige slotkoers

$ 20,19

Rendement lopende jaar

3,58%

Kostenratio

0,48%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

152,07 mln. USD

Rendement

6,77%

Initiële kosten

0,75%

Ingangsdatum

29 jul 2021

Marktnieuws

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