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

AvalehtGMOQX • Investeerimisfond

GMO Emerging Country Debt Fund Class VI

20,82 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,76 $

Tulusus sel aastal

11,12%

Kulumäär

0,48%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

165,94 mln USD

Tootlus

9,32%

Väljalasketasu

0,75%

Asutamiskuupäev

29. juuli 2021

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