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

ໜ້າທຳອິດGMOIX • ກອງທຶນຮວມ

GMO International Equity Fund Class III

$24,89

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

375,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1987

ຂ່າວຕະຫຼາດ

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