តម្លៃសង្គហធន GMO International Developed Equity Allocation Fund Class III (GIOTX) និងព័ត៌មាន

ទំព័រដើមGIOTX • សង្គហធន

GMO International Developed Equity Allocation Fund Class III

18.15$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

20.41$

GMCDX0.69%

GMO International Equity Fund Class III

26.37$

GMOIX1.15%

GMO International Equity Fund Class IV

26.32$

GMCFX1.15%

GMO Opportunistic Income Fund Class I

24.20$

GMOLX0.17%

GMO Emerging Country Debt Fund Class VI

20.35$

GMOQX0.74%

GMO Opportunistic Income Fund Class R6

24.16$

GAAAX0.17%

GMO High Yield Fund Class VI

16.96$

GHVIX0.30%

Columbia Strategic New York Municipal Income Fund Institutional Class

26.32$

CNYZX0.61%

Federated Hermes International Leaders Fund Institutional Class

37.35$

FGFLX0.76%

NYLI PineStone International Equity Investor Class

17.00$

FCIKX0.71%

សង្គហធន

បិទពីមុន

17.96$

ផលចំណេញ YTD

10.64%

អនុបាតចំណាយ

0.62%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

166.15 លាន USD

លទ្ធផល

5.06%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

5 មិថុនា 2006

ព័ត៌មានទីផ្សារ

Yahoo

1 ថ្ងៃមុន

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Revitalising SGX: Beyond liquidity injections

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Straits Times

14 ម៉ោងមុន

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Dow Jones Today: Stock Futures Inch Higher as Earnings Reports Roll In; S&P 500 and Dow Nearing Record Highs