logo
light
search

GMDFX Chart NMFQS:GMDFX

Emerging Markets Bond | GMO
$23.79
↓ $-3.45 (-12.67%)
Last Updated: Mar 27, 2026

GMDFX Price Chart



Performance Summary

YTD Return 5.83%
1-Year Return 24.56%
3-Year Return 19.48%
5-Year Return 7.82%
NAV $23.79
Previous Close $27.24

Fund Metrics

Net Assets $3.87 Billion
Expense Ratio 0.56%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31