GMO International Developed Equity Allocation Fund Class III (GIOTX) 共同基金价格和资讯

首页GIOTX • 共同基金

GMO International Developed Equity Allocation Fund Class III

$25.60

4月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.62

年初至今回报率

6.03%

费用比率

0.64%

类别

Global Equity Large Cap

晨星评级

净资产

264.73万 USD

收益

7.58%

初期认购费

成立日

2006年6月5日

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