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GMCDX • Mutual Fund
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Share
GMO Emerging Country Debt Fund Class III
$19.87
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
SEI Institutional Investments Trust Emerging Markets Debt Fund Class A
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insights
Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$19.87
YTD return
Year to date return as of Dec 31, 2024
13.36%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.58%
Category
Classification system to identify similar funds
Emerging Markets Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
886.10M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
6.88%
Front load
Single charge paid by the investor when they purchase shares of the fund
0.75%
Inception date
The date on which the fund was launched
Apr 19, 1994
Market news
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5 minutes ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
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Dow Jones rises 500 points as Treasuries pull back
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FinanceFeeds
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S&P 500 Technical Analysis Report 17 January, 2025
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20 hours ago
‘Mag Seven’ Power Late-Week Wall Street Rally: Markets Wrap
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