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

$17.33

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$19.86

GMCDX0.050%

GMO International Equity Fund Class III

$25.03

GMOIX0.56%

GMO International Equity Fund Class IV

$24.98

GMCFX0.52%

GMO Opportunistic Income Fund Class I

$24.15

GMOLX0.041%

GMO Emerging Country Debt Fund Class VI

$19.80

GMOQX0.050%

GMO Opportunistic Income Fund Class R6

$24.11

GAAAX0.041%

GMO High Yield Fund Class VI

$16.81

GHVIX0.12%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.96

CNYZX0.35%

Federated Hermes International Leaders Fund Institutional Class

$35.81

FGFLX0.67%

NYLI PineStone International Equity Investor Class

$16.42

FCIKX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.24

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

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