GMO International Equity Fund Class III (GMOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGMOIX • ກອງທຶນຮວມ

GMO International Equity Fund Class III

$32,24

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO International Developed Equity Allocation Fund Class III

$22,38

GIOTX0,40%

GMO Global Developed Equity Allocation Fund Class III

$29,48

GWOAX0,10%

GMO International Equity Fund Class IV

$32,19

GMCFX0,41%

GMO Emerging Country Debt Fund Class III

$21,69

GMCDX0,046%

GMO Opportunistic Income Fund Class VI

$24,42

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

$21,63

GMOQX0,046%

Brandes International Small Cap Equity Fund Class A

$25,46

BISAX0,27%

MFS International Equity Fund Class R6

$40,03

MIEIX0,58%

Touchstone Non-US Equity Fund - Class A

$29,96

TEQAX0,33%

Brandes International Equity Fund Class I

$26,29

BIIEX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

402,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1987

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