GMO International Developed Equity Allocation Fund Class III (GIOTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIOTX • ກອງທຶນຮວມ

GMO International Developed Equity Allocation Fund Class III

$24,02

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Global Developed Equity Allocation Fund Class III

$31,71

GWOAX0,063%

GMO International Equity Fund Class III

$35,30

GMOIX0,11%

GMO International Equity Fund Class IV

$35,24

GMCFX0,11%

Brandes Global Equity Fund Class I

$34,15

BGVIX0,088%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19,05

EICOX0,37%

Vanguard Global Capital Cycles Fund Investor Shares

$21,44

VGPMX1,15%

Brandes International Equity Fund Class I

$27,74

BIIEX0,36%

Thornburg Global Opportunities Fund Class I

$49,94

THOIX1,48%

GMO Global Equity Allocation Fund Class III

$35,83

GMGEX0,028%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2006

ຂ່າວຕະຫຼາດ

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