GMO Emerging Country Debt Fund Class VI (GMOQX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMOQX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class VI

20,17 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,19 $

Peļņa no gada sākuma

3,58%

Izdevumu koeficients

0,48%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

152,07 milj. USD

Peļņa

6,77%

Komisija

0,75%

Ieviešanas datums

2021. gada 29. jūl.

Tirgus ziņas

Insider Monkey

pirms 1 stundas

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