GMO Global Equity Allocation Fund Class III (GMGEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGMGEX • મ્યુચ્યુઅલ ફંડ

GMO Global Equity Allocation Fund Class III

$37.70

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Brandes International Small Cap Equity Fund Class A

$26.73

BISAX0.22%

Nationwide Schroders Global Equity Fund Class R6

$25.18

GGEIX0.36%

PACE International Equity Investments Class P

$19.91

PCIEX0.050%

GMO Global Developed Equity Allocation Fund Class III

$33.32

GWOAX0.27%

Brandes International Equity Fund Class I

$29.28

BIIEX0.00%

Brandes Global Equity Fund Class I

$35.45

BGVIX0.28%

Pzena Emerging Markets Value Fund Institutional

$17.33

PZIEX1.35%

Janus Henderson Global Select Fund Class D

$20.23

JANRX0.30%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.21

EICOX0.50%

GMO International Developed Equity Allocation Fund Class III

$25.60

GIOTX0.078%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.78

YTD વળતર

3.72%

ખર્ચનો ગુણોત્તર

0.58%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.48 કરોડ USD

ઊપજ

4.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 નવે, 1996

બજારના સમાચાર

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