GMO Emerging Country Debt Fund Class IV (GMDFX) Habari na Bei ya Hazina ya Pamoja

MwanzoGMDFX • Hazina ya Pamoja

GMO Emerging Country Debt Fund Class IV

$ 23.14

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.14

Mapato ya mwaka hadi leo

2.27%

Uwiano wa gharama

0.56%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.52B USD

Mapato

6.20%

Ada za ununuzi

0.75%

Tarehe ya kuanza

9 Jan 1998

Habari za soko

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