តម្លៃសង្គហធន GMO International Equity Fund Class IV (GMCFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGMCFX • សង្គហធន

GMO International Equity Fund Class IV

32.13$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO International Equity Fund Class III

32.18$

GMOIX0.56%

GMO International Developed Equity Allocation Fund Class III

22.29$

GIOTX0.22%

GMO Emerging Country Debt Fund Class III

21.69$

GMCDX0.46%

GMO Opportunistic Income Fund Class VI

24.45$

GMODX0.12%

GMO Emerging Country Debt Fund Class VI

21.63$

GMOQX0.46%

Causeway International Value Fund Class Investor

23.23$

CIVVX0.51%

Third Avenue Value Fund Institutional Class

70.07$

TAVFX0.39%

Fidelity Advisor Japan Fund - Class Z

20.42$

FIQLX0.58%

SA International Value Fund

16.53$

SAHMX0.18%

Third Avenue Value Fund Investor Class

70.58$

TVFVX0.38%

សង្គហធន

បិទពីមុន

31.95$

ផលចំណេញ YTD

23.17%

អនុបាតចំណាយ

0.63%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

514.43 លាន USD

លទ្ធផល

3.01%

ច្រើនពេលដំបូង

-

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