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

ໜ້າທຳອິດGMOIX • ກອງທຶນຮວມ

GMO International Equity Fund Class III

$28,48

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

404,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1987

ຂ່າວຕະຫຼາດ

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