GMO International Equity Fund Class IV (GMCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMCFX • ກອງທຶນຮວມ

GMO International Equity Fund Class IV

$33,44

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO International Equity Fund Class III

$33,50

GMOIX0,75%

GMO International Equity Fund Class I

$33,60

GMOUX0,75%

GMO Global Developed Equity Allocation Fund Class III

$32,00

GWOAX0,57%

GMO International Developed Equity Allocation Fund Class III

$24,41

GIOTX0,66%

GMO Quality Fund Class R6

$34,48

GQESX0,85%

GMO Quality Fund Class VI

$34,55

GQLOX0,82%

GMO Quality Fund Class III

$34,55

GQETX0,82%

GMO Global Asset Allocation Fund Class III

$39,03

GMWAX0,44%

GMO Quality Fund Class IV

$34,68

GQEFX0,81%

abrdn Global Infrastructure Fund Institutional Class

$26,99

AIFRX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

574,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມ.ກ. 1998

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