GMO Emerging Country Debt Fund Class VI (GMOQX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGMOQX • Hazina ya Pamoja

GMO Emerging Country Debt Fund Class VI

$ 20.19

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.19

Mapato ya mwaka hadi leo

3.58%

Uwiano wa gharama

0.48%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

152.07M USD

Mapato

6.77%

Ada za ununuzi

0.75%

Tarehe ya kuanza

29 Jul 2021

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