GMO Emerging Country Debt Fund Class IV (GMDFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGMDFX • Aksjefond

GMO Emerging Country Debt Fund Class IV

23,14 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,14 $

Utbytte hittil i år

2,27 %

Omkostningsprosent

0,56 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

1,52 mrd. USD

Avkastning

6,20 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

9. jan. 1998

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