Cijena uzajamnog fonda i vijesti za GMO Emerging Country Debt Fund Class VI (GMOQX)

Početna stranicaGMOQX • uzajamni fond

GMO Emerging Country Debt Fund Class VI

20,17 $

29. tra · USD · MUTF · Odricanje od odgovornosti

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Emerging Country Debt Fund Class IV

20,19 $

GMDFX0,050 %

GMO Strategic Opportunities Allocation Fund Class III

17,15 $

GBATX0,23 %

GMO International Equity Fund Class III

28,55 $

GMOIX0,25 %

GMO International Equity Fund Class IV

28,50 $

GMCFX0,25 %

GMO Opportunistic Income Fund Class R6

24,37 $

GAAAX0,12 %

Calvert Core Bond Fund Class A

15,78 $

CLDAX0,25 %

Calvert Core Bond Fund Class I

15,80 $

CLDIX0,25 %

Consumer Staples UltraSector ProFund Service Class

66,42 $

CNPSX1,14 %

Uzajamni fond

Preth. zaklj. cijena

20,19 $

Povrat za tekuću godinu

3,58 %

Omjer troškova

0,48 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

152,07 mil. USD

Prinos

6,77 %

Ulazna naknada

0,75 %

Datum pokretanja

29. srp 2021.

Vijesti s tržišta

Poslovni dnevnik

prije 2 dana

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