Cijena uzajamnog fonda i vijesti za GMO Emerging Country Debt Fund Class VI (GMOQX) – Google Finance

Početna stranicaGMOQX • uzajamni fond

GMO Emerging Country Debt Fund Class VI

20,82 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,76 $

Povrat za tekuću godinu

11,12 %

Omjer troškova

0,48 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

165,94 mil. USD

Prinos

9,32 %

Ulazna naknada

0,75 %

Datum pokretanja

29. srp 2021.

Vijesti s tržišta

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