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

$25.90

4月14日 · USD · MUTF · 免责声明

GMO Global Developed Equity Allocation Fund Class III

$33.80

GWOAX0.57%

GMO International Equity Fund Class III

$38.34

GMOIX0.39%

GMO Global Asset Allocation Fund Class III

$40.22

GMWAX0.25%

GMO International Equity Fund Class IV

$38.27

GMCFX0.39%

Vanguard Global Capital Cycles Fund Investor Shares

$23.08

VGPMX0.74%

Brandes International Equity Fund Class I

$29.56

BIIEX0.27%

Thornburg Global Opportunities Fund Class I

$51.87

THOIX1.03%

Brandes Global Equity Fund Class I

$35.90

BGVIX0.20%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.77

EICOX1.52%

GMO Global Equity Allocation Fund Class III

$38.23

GMGEX0.55%

共同基金

昨日收盘价

$25.81

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

市场资讯

Moomoo

23分钟前

Dow Jones Top Company Headlines at 11 AM ET: Bank of America's 30% Jump in Equities Revenue Pushes Stock Toward a Two-month High | Morgan ...

标普警告：银行对交易巨头风险敞口飙升，美国金融生态系统陷入“内生性脆弱”

纳指创2021年以来最长连涨纪录，投资者将目光投向战争之后

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

NDAQ

1.94%