Investeerimisfondi GMO Emerging Country Debt Fund Class IV (GMDFX) osaku hind ja uudised – Google Finance

Finance

AvalehtGMDFX • Investeerimisfond

GMO Emerging Country Debt Fund Class IV

23,14 $

6. apr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,00%

GMO International Equity Fund Class IV

36,02 $

GMCFX0,17%

GMO International Equity Fund Class III

36,08 $

GMOIX0,17%

GMO Quality Fund Class R6

32,89 $

GQESX0,46%

GMO Quality Fund Class VI

32,97 $

GQLOX0,46%

GMO Quality Fund Class IV

33,09 $

GQEFX0,46%

GMO Quality Fund Class III

32,97 $

GQETX0,46%

GMO Global Asset Allocation Fund Class III

39,01 $

GMWAX0,21%

Fairholme Focused Income Fund

15,33 $

FOCIX0,39%

Avatud investeerimisfond

Viimane sulgemishind

23,14 $

Tulusus sel aastal

2,27%

Kulumäär

0,56%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

1,52 mld USD

Tootlus

6,20%

Väljalasketasu

0,75%

Asutamiskuupäev

9. jaan 1998

Börsiuudised

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Financial Markets Wall Street

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