GMO Global Equity Allocation Fund Class III (GMGEX) میچوئل فنڈ کی قیمت اور خبریں

ہومGMGEX • میوچوئل فنڈ

GMO Global Equity Allocation Fund Class III

$35.14

27 مارچ · USD · MUTF · اعلان دستبرداری

Brandes International Small Cap Equity Fund Class A

$25.23

BISAX1.10%

Nationwide Schroders Global Equity Fund Class R6

$23.07

GGEIX1.54%

PACE International Equity Investments Class P

$18.34

PCIEX0.97%

GMO Global Developed Equity Allocation Fund Class III

$31.10

GWOAX1.05%

Brandes International Equity Fund Class I

$27.29

BIIEX0.62%

Brandes Global Equity Fund Class I

$33.43

BGVIX1.01%

Pzena Emerging Markets Value Fund Institutional

$16.27

PZIEX0.37%

Janus Henderson Global Select Fund Class D

$18.66

JANRX1.43%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$18.46

EICOX0.22%

GMO International Developed Equity Allocation Fund Class III

$23.51

GIOTX0.84%

میوچوئل فنڈ

گزشتہ قیمت

$35.45

YTD ریٹرن

10.92%

خرچ کا تناسب

0.58%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

61.49 کروڑ USD

حاصل

4.22%

فرنٹ لوڈ

آغاز تاریخ

26 نومبر، 1996

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