តម្លៃសង្គហធន GMO Emerging Country Debt Fund Class VI (GMOQX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGMOQX • សង្គហធន

GMO Emerging Country Debt Fund Class VI

21.16$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

21.22$

GMCDX0.52%

GMO Emerging Country Debt Fund Class IV

21.17$

GMDFX0.47%

GMO Opportunistic Income Fund Class VI

24.39$

GMODX0.12%

GMO International Equity Fund Class III

30.73$

GMOIX0.36%

GMO International Equity Fund Class IV

30.68$

GMCFX0.36%

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%

សង្គហធន

បិទពីមុន

21.05$

ផលចំណេញ YTD

4.65%

អនុបាតចំណាយ

0.48%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

158.48 លាន USD

លទ្ធផល

6.70%

ច្រើនពេលដំបូង

0.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 កក្កដា 2021

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4 ម៉ោងមុន

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