GMO International Equity Fund Class IV (GMCFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGMCFX • મ્યુચ્યુઅલ ફંડ

GMO International Equity Fund Class IV

$36.02

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GMO International Equity Fund Class III

$36.08

GMOIX0.17%

GMO International Equity Fund Class I

$36.18

GMOUX0.14%

GMO Emerging Country Debt Fund Class IV

$23.14

GMDFX0.00%

GMO Quality Fund Class R6

$32.89

GQESX0.46%

GMO Quality Fund Class VI

$32.97

GQLOX0.46%

GMO Quality Fund Class IV

$33.09

GQEFX0.46%

GMO Quality Fund Class III

$32.97

GQETX0.46%

GMO Global Asset Allocation Fund Class III

$39.01

GMWAX0.21%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.00%

GMO Emerging Country Debt Fund Class VI

$23.13

GMOQX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.96

YTD વળતર

5.21%

ખર્ચનો ગુણોત્તર

0.63%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.66 કરોડ USD

ઊપજ

5.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 જાન્યુ, 1998

બજારના સમાચાર

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