GMO International Equity Fund Class III (GMOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGMOIX • મ્યુચ્યુઅલ ફંડ

GMO International Equity Fund Class III

$28.48

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GMO International Developed Equity Allocation Fund Class III

$19.67

GIOTX1.08%

GMO International Equity Fund Class IV

$28.43

GMCFX0.99%

GMO Global Developed Equity Allocation Fund Class III

$25.89

GWOAX0.62%

GMO Opportunistic Income Fund Class VI

$24.43

GMODX0.12%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

GMO Emerging Country Debt Fund Class VI

$20.19

GMOQX0.00%

GMO Strategic Opportunities Allocation Fund Class III

$17.11

GBATX0.53%

Brandes International Equity Fund Class I

$23.90

BIIEX0.80%

Brandes International Small Cap Equity Fund Class A

$21.39

BISAX1.04%

PACE International Equity Investments Class P

$18.13

PCIEX0.83%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.19

YTD વળતર

9.74%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.42 કરોડ USD

ઊપજ

3.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 1987

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