Investeerimisfondi GMO Emerging Country Debt Fund Class VI (GMOQX) osaku hind ja uudised – Google Finance

AvalehtGMOQX • Investeerimisfond

GMO Emerging Country Debt Fund Class VI

20,06 $

29. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

GMO Opportunistic Income Fund Class I

24,21 $

GMOLX0,041%

GMO Opportunistic Income Fund Class R6

24,17 $

GAAAX0,041%

GMO Opportunistic Income Fund Class VI

24,27 $

GMODX0,041%

GMO International Equity Fund Class IV

25,84 $

GMCFX0,23%

GMO International Equity Fund Class III

25,88 $

GMOIX0,23%

GMO High Yield Fund Class VI

16,88 $

GHVIX0,059%

GMO High Yield Fund Class I

16,85 $

GMOZX0,059%

GMO International Developed Equity Allocation Fund Class III

17,87 $

GIOTX0,17%

GMO Emerging Country Debt Fund Class IV

20,08 $

GMDFX0,20%

Avatud investeerimisfond

Viimane sulgemishind

20,02 $

Tulusus sel aastal

13,46%

Kulumäär

0,48%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

160,06 mln USD

Tootlus

7,01%

Väljalasketasu

0,75%

Asutamiskuupäev

29. juuli 2021

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