GMO Emerging Country Debt Fund Class VI (GMOQX) Хамтын сангийн үнэ & Мэдээ

НүүрGMOQX • Хамтын сан

GMO Emerging Country Debt Fund Class VI

$ 20.35

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 20.41

GMCDX0.69%

GMO Opportunistic Income Fund Class I

$ 24.20

GMOLX0.17%

GMO Opportunistic Income Fund Class R6

$ 24.16

GAAAX0.17%

GMO Opportunistic Income Fund Class VI

$ 24.25

GMODX0.12%

GMO International Equity Fund Class IV

$ 26.32

GMCFX1.15%

GMO International Equity Fund Class III

$ 26.37

GMOIX1.15%

GMO High Yield Fund Class VI

$ 16.96

GHVIX0.30%

GMO High Yield Fund Class I

$ 16.92

GMOZX0.24%

GMO International Developed Equity Allocation Fund Class III

$ 18.15

GIOTX1.06%

GMO Emerging Country Debt Fund Class IV

$ 20.36

GMDFX0.69%

Хамтын сан

Өмнөх хаалт

$ 20.20

YTD өгөөж

13.46%

Зардлын харьцаа

0.48%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

160.06 сая USD

Өгөөж

7.01%

Эхлэл зардал

0.75%

Эхлэх огноо

2021 оны 7-р сарын 29

Зах зээлийн мэдээ

Yahoo

1 өдрийн өмнө

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 цагийн өмнө

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST