GMO International Equity Fund Class IV (GMCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGMCFX • ກອງທຶນຮວມ

GMO International Equity Fund Class IV

$30,05

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO International Developed Equity Allocation Fund Class III

$20,74

GIOTX0,44%

GMO International Equity Fund Class III

$30,10

GMOIX0,43%

GMO Emerging Country Debt Fund Class III

$20,66

GMCDX0,097%

GMO Opportunistic Income Fund Class VI

$24,28

GMODX0,25%

GMO Emerging Country Debt Fund Class VI

$20,60

GMOQX0,097%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$22,73

HIMDX1,29%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$21,54

HFMDX1,27%

Nuveen International Value Fund Class I

$33,30

NGRRX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,94

VRREX0,74%

Brandes International Equity Fund Class I

$25,25

BIIEX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

646,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມ.ກ. 1998

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