GMO Global Developed Equity Allocation Fund Class III (GWOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમGWOAX • મ્યુચ્યુઅલ ફંડ

GMO Global Developed Equity Allocation Fund Class III

$25.73

25 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GMO International Developed Equity Allocation Fund Class III

$19.46

GIOTX0.41%

GMO International Equity Fund Class III

$28.19

GMOIX0.50%

GMO Quality Fund Class R6

$31.70

GQESX0.44%

GMO Quality Fund Class VI

$31.76

GQLOX0.41%

GMO Quality Fund Class IV

$31.86

GQEFX0.41%

GMO Quality Fund Class III

$31.75

GQETX0.41%

GMO Quality Fund Class I

$31.63

GQLIX0.41%

Matthews India Fund Investor Class

$24.47

MINDX2.16%

Victory Capital Growth Fund

$12.46

USCGX0.40%

Pioneer International Equity Fund Class A

$27.43

PIIFX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.68

YTD વળતર

2.62%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.81 કરોડ USD

ઊપજ

5.06%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

16 જૂન, 2005

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