Preços e notícias sobre o fundo mútuo GMO Emerging Country Debt Fund Class VI (GMOQX): Google Finanças

Página inicialGMOQX • Fundo Mútuo

GMO Emerging Country Debt Fund Class VI

$ 20,43

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,34

Retorno acumulado no ano

3,17%

Proporção de despesas

0,48%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

163,86 mi USD

Rendimento

6,79%

Taxa de ingresso

0,75%

Data de lançamento

29 de jul. de 2021

Notícias sobre o mercado

TheStreet

há 4 horas

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