តម្លៃសង្គហធន GMO International Equity Fund Class III (GMOIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGMOIX • សង្គហធន

GMO International Equity Fund Class III

30.62$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO International Developed Equity Allocation Fund Class III

21.12$

GIOTX0.91%

GMO International Equity Fund Class IV

30.57$

GMCFX0.92%

GMO Quality Fund Class I

34.65$

GQLIX0.61%

GMO Opportunistic Income Fund Class VI

24.46$

GMODX0.082%

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 Emerging Country Debt Fund Class VI

21.05$

GMOQX0.24%

Brandes International Small Cap Equity Fund Class A

24.82$

BISAX0.77%

សង្គហធន

បិទពីមុន

30.33$

ផលចំណេញ YTD

19.89%

អនុបាតចំណាយ

0.68%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

439.05 លាន USD

លទ្ធផល

3.37%

ច្រើនពេលដំបូង

-

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