Çmimi dhe lajme për fondin e përbashkët GMO Emerging Country Debt Fund Class VI (GMOQX)

Faqja kryesoreGMOQX • Fond i përbashkët

GMO Emerging Country Debt Fund Class VI

20,82 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

GMO High Yield Fund Class VI

18,02 USD

GHVIX0,056%

GMO Opportunistic Income Fund Class VI

24,43 USD

GMODX0,056%

GMO Emerging Country Debt Fund Class III

20,87 USD

GMCDX0,29%

GMO Opportunistic Income Fund Class I

24,38 USD

GMOLX0,073%

GMO Strategic Opportunities Allocation Fund Class III

18,24 USD

GBATX0,11%

GMO Opportunistic Income Fund Class R6

24,34 USD

GAAAX0,064%

Calvert Core Bond Fund Class A

16,16 USD

CLDAX0,31%

Calvert Core Bond Fund Class I

16,18 USD

CLDIX0,31%

GMO Emerging Markets Fund Class II

25,84 USD

GMEMX0,54%

GMO Emerging Markets Fund Class III

26,29 USD

GMOEX0,53%

Fond i përbashkët

Mbyllja e fundit

20,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,12%

Raporti i shpenzimit

0,48%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

165,94 mln USD

Rendimenti

9,32%

Parapagesa

0,75%

Data e fillimit

29 korr 2021

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