Presyo ng Mutual Fund at Balita sa GMO Emerging Country Debt Fund Class III (GMCDX)

Mga Simbolo Mga Simbolo	Presyo	Palitan	% ng Pagbabago	Trend	Nakaraang Pagsara	Buksan	Mataas	Mababa	Dami	Mkt Cap
SIXB Materials SIXB Materials	SIXB +0.15%	1,069.87	+1.63	+0.15%	—	1,068.24	1,067.92	1,077.07	1,063.77	—	—
SIXC Communications SIXC Communications	SIXC +1.01%	612.72	+6.13	+1.01%	—	606.59	606.59	615.68	605.82	—	—
SIXE Energy SIXE Energy	SIXE +1.60%	1,267.13	+19.92	+1.60%	—	1,247.21	1,244.28	1,272.28	1,231.77	—	—
SIXI Industrials SIXI Industrials	SIXI -0.65%	1,716.28	-11.30	-0.65%	—	1,727.58	1,727.12	1,727.75	1,709.92	—	—
SIXM Financials SIXM Financials	SIXM +1.02%	635.94	+6.40	+1.02%	—	629.54	628.87	637.45	628.46	—	—
SIXR Staples SIXR Staples	SIXR +0.97%	861.86	+8.26	+0.97%	—	853.60	854.40	865.01	854.06	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0.83%	213.80	+1.77	+0.83%	—	212.04	212.04	214.86	212.04	—	—
SIXT Technology SIXT Technology	SIXT -1.74%	3,487.90	-61.86	-1.74%	—	3,549.76	3,571.06	3,579.25	3,466.83	—	—
SIXU Utilities SIXU Utilities	SIXU -0.52%	881.86	-4.63	-0.52%	—	886.49	888.59	891.95	879.74	—	—
SIXV Health care SIXV Health care	SIXV +0.33%	1,469.10	+4.76	+0.33%	—	1,464.34	1,460.44	1,471.19	1,455.16	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0.23%	2,348.86	-5.39	-0.23%	—	2,354.25	2,352.68	2,379.54	2,347.18	—	—

Mga Simbolo

Presyo

Palitan

% ng Pagbabago

Trend

Nakaraang Pagsara

Buksan

Mataas

Mababa

Dami

Mkt Cap

SIXB

Materials

SIXB

Materials

SIXB

+0.15%

1,069.87

+1.63

+0.15%

—

1,068.24

1,067.92

1,077.07

1,063.77

—

SIXC

Communications

SIXC

Communications

SIXC

+1.01%

612.72

+6.13

+1.01%

—

606.59

615.68

605.82

—

SIXE

Energy

SIXE

Energy

SIXE

+1.60%

1,267.13

+19.92

+1.60%

—

1,247.21

1,244.28

1,272.28

1,231.77

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0.65%

1,716.28

-11.30

-0.65%

—

1,727.58

1,727.12

1,727.75

1,709.92

—

SIXM

Financials

SIXM

Financials

SIXM

+1.02%

635.94

+6.40

+1.02%

—

629.54

628.87

637.45

628.46

—

SIXR

Staples

SIXR

Staples

SIXR

+0.97%

861.86

+8.26

+0.97%

—

853.60

854.40

865.01

854.06

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0.83%

213.80

+1.77

+0.83%

—

212.04

214.86

212.04

—

SIXT

Technology

SIXT

Technology

SIXT

-1.74%

3,487.90

-61.86

-1.74%

—

3,549.76

3,571.06

3,579.25

3,466.83

—

SIXU

Utilities

SIXU

Utilities

SIXU

-0.52%

881.86

-4.63

-0.52%

—

886.49

888.59

891.95

879.74

—

SIXV

Health care

SIXV

Health care

SIXV

+0.33%

1,469.10

+4.76

+0.33%

—

1,464.34

1,460.44

1,471.19

1,455.16

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0.23%

2,348.86

-5.39

-0.23%

—

2,354.25

2,352.68

2,379.54

2,347.18

—

GMCDX:MUTF

GMO Emerging Country Debt Fund Class III

$24.11

-0.70%

(-0.17) 1D

May 15, 12:00:00 AM UTC · USD

Lahat ng simbolo

YTD

MAX

	Simbolo	Presyo	Palitan	% ng Pagbabago

Bumubuo ng mga nangungunang insight para sa GMCDX...

Nakaraang pagsara

$24.28

Yield

5.88%

Ratio ng gastos

0.61%

Mga net asset

768.51M USD

Morningstar rating

★★★★★

Kategorya

Emerging Markets Fixed Income

Petsa ng inception

Abr 19, 1994

Mga kaugnay na asset

FEMDX

Franklin Emerging Market Debt Opportunities Fund

$13.29

-0.52%

EELDX

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.56

-0.23%

SCEMX

DWS Emerging Markets Fixed Income Fund - Class S

$7.65

-0.65%

SEDAX

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.29

-0.85%

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