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GFEAX Chart NMFQS:GFEAX

Emerging Markets Bond | Liberty Street
$9.91
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

GFEAX Price Chart

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


Performance Summary

YTD Return 1.15%
1-Year Return 6.95%
3-Year Return -%
5-Year Return -%
NAV $9.91
Previous Close $9.91

Fund Metrics

Net Assets $58.55 Million
Expense Ratio 1.10%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30