GMO International Equity Fund Class IV (GMCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGMCFX • ກອງທຶນຮວມ

GMO International Equity Fund Class IV

$30,57

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO International Developed Equity Allocation Fund Class III

$21,12

GIOTX0,91%

GMO International Equity Fund Class III

$30,62

GMOIX0,96%

GMO Quality Fund Class I

$34,65

GQLIX0,61%

GMO Quality Fund Class III

$34,79

GQETX0,61%

GMO Quality Fund Class VI

$34,80

GQLOX0,61%

GMO Quality Fund Class IV

$34,91

GQEFX0,61%

GMO Emerging Country Debt Fund Class III

$21,11

GMCDX0,24%

GMO Opportunistic Income Fund Class VI

$24,46

GMODX0,082%

GMO Emerging Country Debt Fund Class VI

$21,05

GMOQX0,24%

Fidelity Select Utilities Portfolio

$125,88

FSUTX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

651,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມ.ກ. 1998

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