GMO Emerging Country Debt Fund Class VI (GMOQX) Presyo ng Mutual Fund at Balita - Google Finance

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GMO Emerging Country Debt Fund Class VI

$20.82

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$20.76

YTD return

11.12%

Expense ratio

0.48%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

165.94M USD

Yield

9.32%

Front load

0.75%

Petsa ng inception

Hul 29, 2021

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