Çmimi dhe lajme për fondin e përbashkët GMO Emerging Country Debt Fund Class VI (GMOQX)

Faqja kryesoreGMOQX • Fond i përbashkët

GMO Emerging Country Debt Fund Class VI

20,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

GMO Opportunistic Income Fund Class VI

24,33 USD

GMODX0,21%

GMO Quality Fund Class III

34,19 USD

GQETX1,30%

GMO Global Developed Equity Allocation Fund Class III

26,34 USD

GWOAX1,13%

GMO International Developed Equity Allocation Fund Class III

18,51 USD

GIOTX0,59%

GMO Quality Fund Class R6

34,13 USD

GQESX1,27%

GMO Quality Fund Class VI

34,20 USD

GQLOX1,27%

GMO Quality Fund Class IV

34,31 USD

GQEFX1,27%

GMO Quality Fund Class I

34,07 USD

GQLIX1,27%

GMO International Equity Fund Class III

26,79 USD

GMOIX0,70%

Fond i përbashkët

Mbyllja e fundit

20,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,48%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

163,86 mln USD

Rendimenti

6,79%

Parapagesa

0,75%

Data e fillimit

29 korr 2021

Lajmet nga tregu

TheStreet

4 orë më parë

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