GMO International Developed Equity Allocation Fund Class III (GIOTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIOTX • ກອງທຶນຮວມ

GMO International Developed Equity Allocation Fund Class III

$19,67

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Global Developed Equity Allocation Fund Class III

$25,89

GWOAX0,62%

GMO International Equity Fund Class III

$28,48

GMOIX1,03%

GMO International Equity Fund Class IV

$28,43

GMCFX0,99%

GMO Opportunistic Income Fund Class VI

$24,43

GMODX0,12%

Gator Capital Long/Short Fund

$48,17

COAGX0,52%

Brandes International Equity Fund Class I

$23,90

BIIEX0,80%

Brandes International Small Cap Equity Fund Class A

$21,39

BISAX1,04%

Dunham International Stock Fund Class N

$18,32

DNINX0,60%

PACE International Equity Investments Class P

$18,13

PCIEX0,83%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

$24,48

TIGGX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

182,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2006

ຂ່າວຕະຫຼາດ

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