GMO International Developed Equity Allocation Fund Class III (GIOTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIOTX • મ્યુચ્યુઅલ ફંડ

GMO International Developed Equity Allocation Fund Class III

$18.05

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.21

GMCDX0.45%

GMO International Equity Fund Class III

$26.16

GMOIX1.08%

GMO International Equity Fund Class IV

$26.11

GMCFX1.04%

GMO Opportunistic Income Fund Class I

$24.24

GMOLX0.12%

GMO Emerging Country Debt Fund Class VI

$20.15

GMOQX0.45%

GMO Opportunistic Income Fund Class R6

$24.20

GAAAX0.12%

GMO High Yield Fund Class VI

$16.91

GHVIX0.18%

Columbia Strategic New York Municipal Income Fund Institutional Class

$26.14

CNYZX0.15%

Federated Hermes International Leaders Fund Institutional Class

$37.58

FGFLX1.13%

NYLI PineStone International Equity Investor Class

$17.15

FCIKX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.87

YTD વળતર

10.64%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.61 કરોડ USD

ઊપજ

5.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જૂન, 2006

બજારના સમાચાર

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