GMO Implementation Fund (GIMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGIMFX • ກອງທຶນຮວມ

GMO Implementation Fund

$13,79

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class A

$86,11

NEWFX0,21%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,28

SIEMX0,16%

GMO Emerging Country Debt Fund Class III

$20,66

GMCDX0,097%

GMO Benchmark-Free Fund Class III

$19,97

GBFFX0,20%

Morningstar International Equity Fund

$11,28

MSTFX0,45%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,41

SHMDX0,00%

Parametric Emerging Markets Fund Class A

$15,43

EAEMX0,065%

Wilshire International Equity Fund Investment Class Shares

$12,02

WLCTX0,25%

Parametric Tax-Managed Emerging Markets Fund Class I

$43,83

EITEX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,49

PEBIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,95 ຕື້ USD

ຜົນໄດ້ຮັບ

5,39%

Front load

-

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