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

હોમGMCFX • મ્યુચ્યુઅલ ફંડ

GMO International Equity Fund Class IV

$36.25

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GMO International Equity Fund Class III

$36.31

GMOIX2.02%

GMO International Equity Fund Class I

$36.42

GMOUX2.05%

GMO Emerging Country Debt Fund Class IV

$23.15

GMDFX0.70%

GMO Quality Fund Class R6

$32.80

GQESX0.99%

GMO Quality Fund Class VI

$32.88

GQLOX1.01%

GMO Quality Fund Class IV

$33.00

GQEFX1.01%

GMO Quality Fund Class III

$32.87

GQETX0.98%

GMO Global Asset Allocation Fund Class III

$39.07

GMWAX0.70%

GMO Emerging Country Debt Fund Class III

$23.21

GMCDX0.69%

GMO Emerging Country Debt Fund Class VI

$23.14

GMOQX0.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.52

YTD વળતર

14.07%

ખર્ચનો ગુણોત્તર

0.63%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.06 કરોડ USD

ઊપજ

4.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 જાન્યુ, 1998

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