GMO International Equity Fund Class III (GMOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMOIX • ກອງທຶນຮວມ

GMO International Equity Fund Class III

$36,18

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO International Developed Equity Allocation Fund Class III

$24,58

GIOTX2,42%

GMO International Equity Fund Class IV

$36,11

GMCFX2,67%

GMO International Equity Fund Class I

$36,28

GMOUX2,66%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28,67

FEUIX1,04%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,78

HIMDX2,13%

Franklin Gold and Precious Metals Fund Class A

$55,54

FKRCX4,21%

Rydex NASDAQ-100® Fund Class C

$62,20

RYCOX0,29%

Janus Henderson Research Fund Class D

$85,41

JNRFX0,094%

Fidelity Advisor Financials Fund - Class A

$35,81

FAFDX0,97%

AQR International Momentum Style Fund Class R6

$16,87

QIORX2,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

459,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1987

ຂ່າວຕະຫຼາດ

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