Preços e notícias sobre o fundo mútuo GMO Emerging Country Debt Fund Class IV (GMDFX): Google Finanças

Página inicialGMDFX • Fundo Mútuo

GMO Emerging Country Debt Fund Class IV

$ 21,17

30 de jun. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 21,22

GMCDX0,52%

GMO Emerging Country Debt Fund Class VI

$ 21,16

GMOQX0,52%

GMO Opportunistic Income Fund Class VI

$ 24,39

GMODX0,12%

Kinetics Paradigm Fund Advisor Class C

$ 113,09

KNPCX0,29%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,42

GRHIX1,18%

Aegis Value Fund Class I

$ 45,76

AVALX1,28%

Franklin Gold and Precious Metals Fund Class A

$ 28,45

FKRCX2,52%

Fidelity Natural Resources Fund

$ 46,66

FNARX0,021%

Kinetics Market Opportunities Fund Advisor Class C

$ 75,10

KMKCX0,33%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 39,02

MBXIX0,31%

Fundo mútuo

Último fechamento

$ 21,07

Retorno acumulado no ano

4,60%

Proporção de despesas

0,53%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

1,23 bi USD

Rendimento

6,67%

Taxa de ingresso

0,75%

Data de lançamento

9 de jan. de 1998

Notícias sobre o mercado

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