GMO Implementation Fund (GIMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGIMFX • ກອງທຶນຮວມ

GMO Implementation Fund

$16,34

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Benchmark-Free Fund Class III

$23,23

GBFFX0,78%

Wilshire International Equity Fund Investment Class Shares

$12,91

WLCTX0,077%

PGIM Global Total Return Fund - Class A

$5,35

GTRAX0,19%

Dodge & Cox Emerging Markets Stock Fund

$12,93

DODEX0,39%

American Funds New World Fund® Class A

$98,46

NEWFX0,48%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15,44

SIEMX0,77%

GMO Emerging Country Debt Fund Class III

$23,52

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8,01

SHMDX0,12%

Parametric Emerging Markets Fund Class A

$18,65

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

$52,38

EITEX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,21 ຕື້ USD

ຜົນໄດ້ຮັບ

4,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2012

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