GMDFX Mutual Fund NAV Chart & History | MarketXLS

GMDFX Mutual Fund

NAV$24.62

AUM$2.8B

TER0.53%

Holdings311

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GMDFX Mutual Fund

NAV$24.62

GMO Emerging Country Debt Fund Class IV

AUM$2.8B

TER0.53%

Holdings311

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMDFX NAV Chart

Period	GMDFX return
Latest NAV	$24.62
1 month	+1.03%
3 months	+7.05%
6 months	+9.48%
Year to date	+9.48%
1 year	+23.87%
3 years	+19.30%
5 years	+8.06%
10 years	+7.00%

GMDFX Mutual Fund Price Chart

GMDFX NAV chart displays historical price data and trading volume. Year-to-date, GMDFX has returned 9.48%. The current price is $24.62.

GMDFX price history helps investors identify trends and make informed decisions.GMDFX performance metrics offer detailed return data. GMDFX fund comparison lets you evaluate against similar funds.