GMO International Developed Equity Allocation Fund Class III (GIOTX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIOTX • ਮਿਊਚੁਅਲ ਫੰਡ

GMO International Developed Equity Allocation Fund Class III

$25.60

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

GMO Global Developed Equity Allocation Fund Class III

$33.32

GWOAX0.27%

GMO International Equity Fund Class III

$37.87

GMOIX0.026%

GMO Global Asset Allocation Fund Class III

$39.92

GMWAX0.22%

GMO International Equity Fund Class IV

$37.80

GMCFX0.053%

Vanguard Global Capital Cycles Fund Investor Shares

$22.81

VGPMX0.22%

Brandes International Equity Fund Class I

$29.28

BIIEX0.00%

Thornburg Global Opportunities Fund Class I

$51.28

THOIX0.00%

Brandes Global Equity Fund Class I

$35.45

BGVIX0.28%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.21

EICOX0.50%

GMO Global Equity Allocation Fund Class III

$37.70

GMGEX0.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.62

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.03%

ਖਰਚ ਅਨੁਪਾਤ

0.64%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

26.47 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

7.58%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

5 ਜੂਨ 2006

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.INX

0.11%