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

Domača stranGMOQX • vzajemni sklad

GMO Emerging Country Debt Fund Class VI

20,19 $

28. apr. · USD · MUTF · Izjava

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Emerging Country Debt Fund Class IV

20,20 $

GMDFX0,00 %

GMO Strategic Opportunities Allocation Fund Class III

17,11 $

GBATX0,53 %

GMO International Equity Fund Class III

28,48 $

GMOIX1,03 %

GMO International Equity Fund Class IV

28,43 $

GMCFX0,99 %

GMO Opportunistic Income Fund Class R6

24,34 $

GAAAX0,16 %

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25 %

Calvert Core Bond Fund Class I

15,76 $

CLDIX0,25 %

Consumer Staples UltraSector ProFund Service Class

65,67 $

CNPSX0,50 %

Vzajemni sklad

Prejšnji trg. dan.

20,19 $

Donos v tekočem letu

3,58 %

Razmerje stroškov

0,48 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

152,07 mio. USD

Donos

6,77 %

Vnaprejšnji stroški

0,75 %

Začetni datum

29. jul. 2021

Borzne novice

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.INX

0,58 %