US3620072708 - GMCDX (XNAS)
GMO Emerging Country Debt Fund Fonds
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,35 % | 8,09 % | -26,23 % |
Company Profile for GMO Emerging Country Debt Fund Fonds
The fund invests primarily in non-local currency denominated debt (“external debt”) of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries.
Company Data to GMO Emerging Country Debt Fund Fonds
Name GMO Emerging Country Debt Fund
Company GMO Emerging Country Debt Fund
Symbol GMCDX
Primary Exchange
NASDAQ
ISIN US3620072708
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address GMO Trust,
IPO Date 1994-04-19
Dividends from 'GMO Emerging Country Debt Fund'
Ex-Date | Dividend per Share |
---|---|
02.07.2024 | 0,15 USD |
07.12.2023 | 1,73 USD |
06.07.2023 | 0,17 USD |
08.12.2022 | 1,89 USD |
06.07.2022 | 0,50 USD |
31.12.2021 | 1,74 USD |
09.12.2021 | 1,53 USD |
01.07.2021 | 0,29 USD |
09.12.2020 | 1,84 USD |
01.07.2020 | 0,40 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GMCDX |
More Shares
Investors who GMO Emerging Country Debt Fund hold also have the following shares in their portfolio:
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