GMDFX - GMO Emerging Country Debt Fund Class IV

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.78
+0.07 (+0.26%)
At close: 8:00PM EST
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Previous Close26.71
YTD Return11.47%
Expense Ratio (net)0.49%
CategoryEmerging Markets Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets4.25B
Beta (5Y Monthly)0.60
Yield7.21%
5y Average ReturnN/A
Holdings Turnover15.00%
Last Dividend1.40
Average for CategoryN/A
Inception DateJan 9, 1998
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