GMO Global Equity Allocation Fund Class III (GMGEX) 共同基金价格和资讯

首页GMGEX • 共同基金

GMO Global Equity Allocation Fund Class III

$38.19

4月16日 · USD · MUTF · 免责声明

GMO Global Developed Equity Allocation Fund Class III

$33.75

GWOAX0.089%

GMO International Equity Fund Class III

$37.92

GMOIX0.18%

GMO International Equity Fund Class IV

$37.85

GMCFX0.18%

Brandes International Equity Fund Class I

$29.55

BIIEX0.034%

Brandes International Small Cap Equity Fund Class A

$27.05

BISAX0.11%

Artisan International Value Fund Investor Class

$56.41

ARTKX0.12%

PACE International Equity Investments Class P

$20.12

PCIEX0.100%

Thornburg International Equity Fund Class A

$35.18

TGVAX0.14%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.98

EICOX0.33%

Third Avenue Value Fund Institutional Class

$82.46

TAVFX0.37%

共同基金

昨日收盘价

$38.16

年初至今回报率

3.72%

费用比率

0.58%

类别

Global Equity Large Cap

晨星评级

净资产

5.55亿 USD

收益

4.52%

初期认购费

成立日

1996年11月26日

市场资讯

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