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GMO Emerging Country Debt Fund (GMDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.28+0.07 (+0.36%)
At close: 08:01PM EDT
Full screen
Previous close19.21
YTD return5.64%
Expense ratio (net)0.54%
CategoryEmerging Markets Bond
Last cap gain-54.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets2.32B
Beta (5Y monthly)1.18
Yield9.76%
5y average returnN/A
Holdings turnover32.00%
Last dividend1.90
Average for categoryN/A
Inception date19 Apr 1994
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