GMO Emerging Country Debt Fund Class VI (GMOQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMOQX • vzajemni sklad

GMO Emerging Country Debt Fund Class VI

21,05 $

27. jun. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Emerging Country Debt Fund Class IV

21,07 $

GMDFX0,29 %

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082 %

GMO International Equity Fund Class III

30,62 $

GMOIX0,96 %

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Prejšnji trg. dan.

21,00 $

Donos v tekočem letu

4,65 %

Razmerje stroškov

0,48 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

158,48 mio. USD

Donos

6,70 %

Vnaprejšnji stroški

0,75 %

Začetni datum

29. jul. 2021

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