logo
light
☰
search

GFEAX Chart NMFQS:GFEAX

Emerging Markets Bond | Liberty Street
$10.21
↑ $0.02 (0.20%)
Last Updated: Jul 09, 2026

GFEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gramercy Emerging Markets Debt Fund Class A (GFEAX). For complete fund information and metrics, visit the Gramercy Emerging Markets Debt Fund Class A (GFEAX) fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 10.38%
3-Year Return -%
5-Year Return -%
NAV $10.21
Previous Close $10.19

Fund Metrics

Net Assets $58.55 Million
Expense Ratio 1.10%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31