GMO Global Equity Allocation Fund Class III（GMGEX）投資信託の基準価額、ニュース

ホームGMGEX • 投資信託

GMO Global Equity Allocation Fund Class III

$38.61

4月17日 · USD · MUTF · 免責条項

GMO Global Developed Equity Allocation Fund Class III

$34.14

GWOAX1.16%

GMO International Equity Fund Class III

$38.31

GMOIX1.03%

GMO International Equity Fund Class IV

$38.25

GMCFX1.06%

Brandes International Equity Fund Class I

$29.90

BIIEX1.18%

Brandes International Small Cap Equity Fund Class A

$27.44

BISAX1.44%

Artisan International Value Fund Investor Class

$57.24

ARTKX1.47%

PACE International Equity Investments Class P

$20.22

PCIEX0.50%

Thornburg International Equity Fund Class A

$35.27

TGVAX0.26%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$21.18

EICOX0.95%

Third Avenue Value Fund Institutional Class

$82.96

TAVFX0.61%

投資信託

前日の終値

$38.19

年初来リターン

3.72%

経費率

0.58%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

5.55億 USD

利回り

4.52%

初期販売手数料

設定日

1996/11/26

市場ニュース

MSN

4 時間前

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Financial Markets Wall Street

PR Newswire

10 時間前

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47NEWS

46 分前

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.DJI

0.0099%