GMO Emerging Country Debt Fund Class VI (GMOQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGMOQX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class VI

20,06 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,02 $

Ávöxtun á árinu

13,46%

Kostnaðarhlutfall

0,48%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

160,06 m. USD

Ávöxtun

7,01%

Söluþóknun

0,75%

Upphafsdagur

29. júl. 2021

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