តម្លៃសង្គហធន GMO International Equity Fund Class III (GMOIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមGMOIX • សង្គហធន

GMO International Equity Fund Class III

37.87$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO International Developed Equity Allocation Fund Class III

25.60$

GIOTX0.078%

GMO International Equity Fund Class IV

37.80$

GMCFX0.053%

GMO International Equity Fund Class I

37.97$

GMOUX0.053%

GMO Emerging Country Debt Fund Class IV

23.72$

GMDFX0.59%

GMO Quality Fund Class R6

34.03$

GQESX0.41%

GMO Quality Fund Class VI

34.11$

GQLOX0.41%

GMO Quality Fund Class IV

34.24$

GQEFX0.41%

GMO Quality Fund Class III

34.10$

GQETX0.41%

GMO Global Asset Allocation Fund Class III

39.92$

GMWAX0.22%

GMO Emerging Country Debt Fund Class III

23.78$

GMCDX0.59%

សង្គហធន

បិទពីមុន

37.88$

ផលចំណេញ YTD

5.23%

អនុបាតចំណាយ

0.69%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

415.52 លាន USD

លទ្ធផល

5.34%

ច្រើនពេលដំបូង

-

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