តម្លៃសង្គហធន GMO International Equity Fund Class III (GMOIX) និងព័ត៌មាន

ទំព័រដើមGMOIX • សង្គហធន

GMO International Equity Fund Class III

30.10$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO International Developed Equity Allocation Fund Class III

20.74$

GIOTX0.44%

GMO International Equity Fund Class IV

30.05$

GMCFX0.43%

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%

Brandes International Equity Fund Class I

25.25$

BIIEX0.44%

Causeway International Opportunities Fund Institutional Class

18.16$

CIOIX0.055%

Brandes International Small Cap Equity Fund Class A

23.84$

BISAX0.29%

Thornburg International Equity Fund Class A

29.96$

TGVAX0.13%

PACE International Equity Investments Class P

19.10$

PCIEX0.052%

សង្គហធន

បិទពីមុន

29.97$

ផលចំណេញ YTD

15.30%

អនុបាតចំណាយ

0.68%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

425.79 លាន USD

លទ្ធផល

3.51%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 1987

ព័ត៌មានទីផ្សារ

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1 ថ្ងៃមុន

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1.03%

Investor's Business Daily

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