GMO International Equity Fund Class IV (GMCFX) میچوئل فنڈ کی قیمت اور خبریں

ہومGMCFX • میوچوئل فنڈ

GMO International Equity Fund Class IV

$28.92

9 مئی · USD · MUTF · اعلان دستبرداری

GMO International Developed Equity Allocation Fund Class III

$19.94

GIOTX0.66%

GMO International Equity Fund Class III

$28.97

GMOIX0.63%

GMO Opportunistic Income Fund Class VI

$24.30

GMODX0.041%

GMO Quality Fund Class VI

$32.63

GQLOX0.00%

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

GMO Strategic Opportunities Allocation Fund Class III

$17.31

GBATX0.23%

GMO Emerging Country Debt Fund Class VI

$20.20

GMOQX0.099%

Nuveen International Value Fund Class I

$31.98

NGRRX0.92%

Hennessy Japan Small Cap Fund Institutional Class

$18.27

HJSIX0.66%

Hennessy Japan Small Cap Fund Investor Class

$18.55

HJPSX0.65%

میوچوئل فنڈ

گزشتہ قیمت

$28.75

YTD ریٹرن

9.76%

خرچ کا تناسب

0.62%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

62.32 کروڑ USD

حاصل

3.74%

فرنٹ لوڈ

آغاز تاریخ

9 جنوری، 1998

مارکیٹ کی خبریں

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