GMO Global Asset Allocation Fund Class III (GMWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMWAX • ກອງທຶນຮວມ

GMO Global Asset Allocation Fund Class III

$39,07

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Global Asset Allocation Fund Class I

$39,07

GMOOX0,72%

GMO Global Asset Allocation Fund Class R6

$39,05

GMWRX0,72%

GMO Quality Fund Class R6

$32,80

GQESX0,99%

GMO Quality Fund Class VI

$32,88

GQLOX1,01%

GMO Emerging Country Debt Fund Class IV

$23,15

GMDFX0,70%

GMO Quality Fund Class IV

$33,00

GQEFX1,01%

GMO Quality Fund Class III

$32,87

GQETX0,98%

GMO International Equity Fund Class III

$36,31

GMOIX2,02%

GMO International Equity Fund Class IV

$36,25

GMCFX2,06%

GMO Global Developed Equity Allocation Fund Class III

$32,25

GWOAX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

548,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

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