GMO Global Asset Allocation Fund Class III (GMWAX) Хамтын сангийн үнэ & Мэдээ

НүүрGMWAX • Хамтын сан

GMO Global Asset Allocation Fund Class III

$ 38.93

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Global Asset Allocation Fund Class I

$ 38.93

GMOOX0.36%

GMO Global Asset Allocation Fund Class R6

$ 38.91

GMWRX0.36%

GMO Quality Fund Class R6

$ 32.74

GQESX0.18%

GMO Quality Fund Class VI

$ 32.82

GQLOX0.18%

GMO Emerging Country Debt Fund Class IV

$ 23.14

GMDFX0.043%

GMO Quality Fund Class IV

$ 32.94

GQEFX0.18%

GMO Quality Fund Class III

$ 32.82

GQETX0.15%

GMO International Equity Fund Class III

$ 36.02

GMOIX0.80%

GMO International Equity Fund Class IV

$ 35.96

GMCFX0.80%

GMO Global Developed Equity Allocation Fund Class III

$ 32.15

GWOAX0.31%

Хамтын сан

Өмнөх хаалт

$ 39.07

YTD өгөөж

8.79%

Зардлын харьцаа

0.79%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

548.41 сая USD

Өгөөж

4.48%

Эхлэл зардал

Эхлэх огноо

1996 оны 10-р сарын 22

Зах зээлийн мэдээ

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