GMO Emerging Country Debt Fund Class VI (GMOQX) Effektetrustprys en nuus

TuisGMOQX • Effektetrust

GMO Emerging Country Debt Fund Class VI

$20,82

30 Sep. · USD · MUTF · Vrywaring

GMO High Yield Fund Class VI

$18,02

GHVIX0,056%

GMO Opportunistic Income Fund Class VI

$24,43

GMODX0,056%

GMO Emerging Country Debt Fund Class III

$20,87

GMCDX0,29%

GMO Opportunistic Income Fund Class I

$24,38

GMOLX0,073%

GMO Strategic Opportunities Allocation Fund Class III

$18,24

GBATX0,11%

GMO Opportunistic Income Fund Class R6

$24,34

GAAAX0,064%

Calvert Core Bond Fund Class A

$16,16

CLDAX0,31%

Calvert Core Bond Fund Class I

$16,18

CLDIX0,31%

GMO Emerging Markets Fund Class II

$25,84

GMEMX0,54%

GMO Emerging Markets Fund Class III

$26,29

GMOEX0,53%

Effektetrust

Vorige sluiting

$20,76

JTD-opbrengs

11,12%

Kosteverhouding

0,48%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

165,94 m USD

Opbrengs

9,32%

Voorlaai

0,75%

Intreedatum

29 Jul. 2021

Marknuus

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