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GFEMX Chart NMFQS:GFEMX

Emerging Markets Bond | Liberty Street
$10.21
↑ $0.02 (0.20%)
Last Updated: Jul 08, 2026

GFEMX Price Chart

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


Performance Summary

YTD Return 0.20%
1-Year Return 10.66%
3-Year Return -%
5-Year Return -%
NAV $10.21
Previous Close $10.19

Fund Metrics

Net Assets $58.55 Million
Expense Ratio 0.85%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31