GMO Emerging Country Debt Fund Class VI (GMOQX) Habari na Bei ya Hazina ya Pamoja

MwanzoGMOQX • Hazina ya Pamoja

GMO Emerging Country Debt Fund Class VI

$ 20.35

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.20

Mapato ya mwaka hadi leo

13.46%

Uwiano wa gharama

0.48%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

160.06M USD

Mapato

7.01%

Ada za ununuzi

0.75%

Tarehe ya kuanza

29 Jul 2021

Habari za soko

Yahoo

siku 1 iliyopita

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