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

હોમGMCFX • મ્યુચ્યુઅલ ફંડ

GMO International Equity Fund Class IV

$26.11

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.21

GMCDX0.45%

GMO Emerging Country Debt Fund Class VI

$20.15

GMOQX0.45%

GMO International Equity Fund Class III

$26.16

GMOIX1.08%

GMO Opportunistic Income Fund Class R6

$24.20

GAAAX0.12%

GMO Opportunistic Income Fund Class I

$24.24

GMOLX0.12%

GMO High Yield Fund Class VI

$16.91

GHVIX0.18%

GMO Quality Fund Class IV

$34.50

GQEFX0.94%

GMO High Yield Fund Class I

$16.88

GMOZX0.18%

GMO Quality Fund Class III

$34.38

GQETX0.91%

GMO International Developed Equity Allocation Fund Class III

$18.05

GIOTX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.84

YTD વળતર

13.02%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.92 કરોડ USD

ઊપજ

4.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 જાન્યુ, 1998

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