GMO Emerging Country Debt Fund Class VI (GMOQX) – aksjefondkurser og nyheter

StartsideGMOQX • Aksjefond

GMO Emerging Country Debt Fund Class VI

20,17 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

20,19 $

Utbytte hittil i år

3,58 %

Omkostningsprosent

0,48 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

152,07 mill. USD

Avkastning

6,77 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

29. juli 2021

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