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

AvalehtGMOQX • Investeerimisfond

GMO Emerging Country Debt Fund Class VI

21,05 $

27. juuni · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

GMO Emerging Country Debt Fund Class IV

21,07 $

GMDFX0,29%

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082%

GMO International Equity Fund Class III

30,62 $

GMOIX0,96%

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92%

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49%

Aegis Value Fund Class I

45,18 $

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

Avatud investeerimisfond

Viimane sulgemishind

21,00 $

Tulusus sel aastal

4,65%

Kulumäär

0,48%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

158,48 mln USD

Tootlus

6,70%

Väljalasketasu

0,75%

Asutamiskuupäev

29. juuli 2021

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