Çmimi dhe lajme për fondin e përbashkët GMO Emerging Country Debt Fund Class VI (GMOQX)

Faqja kryesoreGMOQX • Fond i përbashkët

GMO Emerging Country Debt Fund Class VI

20,17 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class VI

24,46 USD

GMODX0,12%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

GMO Emerging Country Debt Fund Class IV

20,19 USD

GMDFX0,050%

GMO Strategic Opportunities Allocation Fund Class III

17,15 USD

GBATX0,23%

GMO International Equity Fund Class III

28,55 USD

GMOIX0,25%

GMO International Equity Fund Class IV

28,50 USD

GMCFX0,25%

GMO Opportunistic Income Fund Class R6

24,37 USD

GAAAX0,12%

Calvert Core Bond Fund Class A

15,78 USD

CLDAX0,25%

Calvert Core Bond Fund Class I

15,80 USD

CLDIX0,25%

Consumer Staples UltraSector ProFund Service Class

66,42 USD

CNPSX1,14%

Fond i përbashkët

Mbyllja e fundit

20,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

0,48%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

152,07 mln USD

Rendimenti

6,77%

Parapagesa

0,75%

Data e fillimit

29 korr 2021

Lajmet nga tregu

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