តម្លៃសង្គហធន GMO Emerging Country Debt Fund Class VI (GMOQX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGMOQX • សង្គហធន

GMO Emerging Country Debt Fund Class VI

20.82$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.76$

ផលចំណេញ YTD

11.12%

អនុបាតចំណាយ

0.48%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

165.94 លាន USD

លទ្ធផល

9.32%

ច្រើនពេលដំបូង

0.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 កក្កដា 2021

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9 ម៉ោងមុន

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21 ម៉ោងមុន

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