GMO International Equity Fund Class IV (GMCFX) 共同基金价格和资讯

首页GMCFX • 共同基金

GMO International Equity Fund Class IV

$38.27

4月14日 · USD · MUTF · 免责声明

GMO International Equity Fund Class III

$38.34

GMOIX0.39%

GMO International Equity Fund Class I

$38.45

GMOUX0.39%

GMO Emerging Country Debt Fund Class IV

$23.98

GMDFX0.76%

GMO Quality Fund Class R6

$34.88

GQESX1.19%

GMO Quality Fund Class VI

$34.97

GQLOX1.19%

GMO Quality Fund Class IV

$35.09

GQEFX1.18%

GMO Quality Fund Class III

$34.96

GQETX1.19%

GMO Global Asset Allocation Fund Class III

$40.22

GMWAX0.25%

GMO Emerging Country Debt Fund Class III

$24.04

GMCDX0.75%

GMO Emerging Country Debt Fund Class VI

$23.97

GMOQX0.76%

共同基金

昨日收盘价

$38.12

年初至今回报率

5.21%

费用比率

0.63%

类别

Global Equity Large Cap

晨星评级

净资产

5.67亿 USD

收益

5.40%

初期认购费

成立日

1998年1月9日

市场资讯

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.DJI

0.40%