GMO Emerging Country Debt Fund Class VI (GMOQX) میچوئل فنڈ کی قیمت اور خبریں

ہومGMOQX • میوچوئل فنڈ

GMO Emerging Country Debt Fund Class VI

$20.82

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$20.76

YTD ریٹرن

11.12%

خرچ کا تناسب

0.48%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

16.59 کروڑ USD

حاصل

9.32%

فرنٹ لوڈ

0.75%

آغاز تاریخ

29 جولائی، 2021

مارکیٹ کی خبریں

Yahoo Finance

32 منٹ پہلے

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