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

Finance

StartsideGMOQX • Aksjefond

GMO Emerging Country Debt Fund Class VI

21,16 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,05 $

Utbytte hittil i år

4,65 %

Omkostningsprosent

0,48 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

158,48 mill. USD

Avkastning

6,70 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

29. juli 2021

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