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GMO Emerging Country Debt Fund (GMDFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.48+0.03 (+0.15%)
At close: 08:01PM EDT
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Previous Close19.45
YTD Return2.28%
Expense Ratio (net)0.54%
CategoryEmerging Markets Bond
Last Cap Gain-54.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets2.28B
Beta (5Y Monthly)1.18
Yield10.08%
5y Average ReturnN/A
Holdings Turnover32.00%
Last Dividend1.90
Average for CategoryN/A
Inception DateApr 19, 1994
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