GMO International Equity Fund Class III (GMOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGMOIX • મ્યુચ્યુઅલ ફંડ

GMO International Equity Fund Class III

$24.89

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

GMO International Equity Fund Class IV

$24.85

GMCFX0.12%

GMO Emerging Country Debt Fund Class VI

$19.81

GMOQX0.00%

GMO Opportunistic Income Fund Class R6

$24.12

GAAAX0.12%

GMO Opportunistic Income Fund Class I

$24.16

GMOLX0.12%

GMO High Yield Fund Class VI

$16.79

GHVIX0.18%

GMO High Yield Fund Class I

$16.76

GMOZX0.18%

GMO International Developed Equity Allocation Fund Class III

$17.24

GIOTX0.058%

Federated Hermes International Leaders Fund Institutional Class

$35.57

FGFLX0.71%

NYLI PineStone International Equity Investor Class

$16.42

FCIKX2.05%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.86

YTD વળતર

12.98%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.58 કરોડ USD

ઊપજ

4.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 1987

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