GMO Benchmark-Free Fund Class III (GBFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGBFFX • ກອງທຶນຮວມ

GMO Benchmark-Free Fund Class III

$19,02

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Implementation Fund

$13,02

GIMFX0,70%

Bridge Builder Core Plus Bond Fund

$8,71

BBCPX0,11%

GMO Emerging Country Debt Fund Class III

$20,21

GMCDX0,45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,14

SIEMX1,36%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,44

SHMDX0,27%

Parametric Emerging Markets Fund Class A

$14,32

EAEMX0,70%

Wilshire International Equity Fund Investment Class Shares

$10,67

WLCTX1,23%

Parametric Tax-Managed Emerging Markets Fund Class I

$40,60

EITEX0,72%

Strategic Advisers Emerging Markets Fund

$11,28

FSAMX1,53%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,54

PEBIX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

943,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 2011

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