GMO Emerging Country Debt Fund Class IV (GMDFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMDFX • vzajemni sklad

GMO Emerging Country Debt Fund Class IV

23,14 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,14 $

Donos v tekočem letu

2,27 %

Razmerje stroškov

0,56 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,52 mrd. USD

Donos

6,20 %

Vnaprejšnji stroški

0,75 %

Začetni datum

9. jan. 1998

Borzne novice

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