GMO Emerging Country Debt Fund Class VI (GMOQX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGMOQX • Investfond

GMO Emerging Country Debt Fund Class VI

20,17 $

29-apr · USD · MUTF · Ogohlantirish

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,12%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

GMO Emerging Country Debt Fund Class IV

20,19 $

GMDFX0,050%

GMO Strategic Opportunities Allocation Fund Class III

17,15 $

GBATX0,23%

GMO International Equity Fund Class III

28,55 $

GMOIX0,25%

GMO International Equity Fund Class IV

28,50 $

GMCFX0,25%

GMO Opportunistic Income Fund Class R6

24,37 $

GAAAX0,12%

Calvert Core Bond Fund Class A

15,78 $

CLDAX0,25%

Calvert Core Bond Fund Class I

15,80 $

CLDIX0,25%

Consumer Staples UltraSector ProFund Service Class

66,42 $

CNPSX1,14%

Yopilish kursi

20,19 $

Yil boshidan daromad

3,58%

Xarajatlar nisbati

0,48%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

152,07 mln USD

Daromad

6,77%

Komissiya

0,75%

Kuchga kirgan sanasi

29-iyl, 2021

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