GMO Emerging Country Debt Fund Class VI (GMOQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMOQX • vzajemni sklad

GMO Emerging Country Debt Fund Class VI

20,43 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,34 $

Donos v tekočem letu

3,17 %

Razmerje stroškov

0,48 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

163,86 mio. USD

Donos

6,79 %

Vnaprejšnji stroški

0,75 %

Začetni datum

29. jul. 2021

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