តម្លៃសង្គហធន GMO International Developed Equity Allocation Fund Class III (GIOTX) និងព័ត៌មាន

ទំព័រដើមGIOTX • សង្គហធន

GMO International Developed Equity Allocation Fund Class III

24.56$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Global Developed Equity Allocation Fund Class III

32.26$

GWOAX0.34%

GMO International Equity Fund Class III

36.08$

GMOIX0.17%

GMO Global Asset Allocation Fund Class III

39.01$

GMWAX0.21%

GMO International Equity Fund Class IV

36.02$

GMCFX0.17%

Vanguard Global Capital Cycles Fund Investor Shares

21.96$

VGPMX0.23%

Brandes International Equity Fund Class I

28.36$

BIIEX0.25%

Thornburg Global Opportunities Fund Class I

49.89$

THOIX0.81%

Brandes Global Equity Fund Class I

34.73$

BGVIX0.35%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19.17$

EICOX0.52%

GMO Global Equity Allocation Fund Class III

36.42$

GMGEX0.39%

សង្គហធន

បិទពីមុន

24.52$

ផលចំណេញ YTD

6.03%

អនុបាតចំណាយ

0.64%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.65 លាន USD

លទ្ធផល

7.58%

ច្រើនពេលដំបូង

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5 មិថុនា 2006

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