តម្លៃសង្គហធន GMO Global Equity Allocation Fund Class III (GMGEX) និងព័ត៌មាន

ទំព័រដើមGMGEX • សង្គហធន

GMO Global Equity Allocation Fund Class III

29.44$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Global Developed Equity Allocation Fund Class III

26.34$

GWOAX1.13%

GMO International Developed Equity Allocation Fund Class III

18.51$

GIOTX0.59%

GMO International Equity Allocation Fund Class III

29.91$

GIEAX0.50%

GMO-Usonian Japan Value Creation Fund Class III

20.39$

GMAKX0.34%

GMO Emerging Markets ex-China Fund Class III

11.78$

GMAUX1.01%

GMO U.S. Small Cap Value Fund Class VI

20.43$

GCAVX2.44%

សង្គហធន

បិទពីមុន

29.74$

ផលចំណេញ YTD

3.77%

អនុបាតចំណាយ

0.57%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

541.81 លាន USD

លទ្ធផល

5.30%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

26 វិច្ឆិកា 1996

ព័ត៌មានទីផ្សារ

CNBC

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