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

હોમGMCFX • મ્યુચ્યુઅલ ફંડ

GMO International Equity Fund Class IV

$24.98

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$19.86

GMCDX0.050%

GMO Emerging Country Debt Fund Class VI

$19.80

GMOQX0.050%

GMO International Equity Fund Class III

$25.03

GMOIX0.56%

GMO Opportunistic Income Fund Class R6

$24.11

GAAAX0.041%

GMO Opportunistic Income Fund Class I

$24.15

GMOLX0.041%

GMO High Yield Fund Class VI

$16.81

GHVIX0.12%

GMO Quality Fund Class IV

$33.22

GQEFX0.48%

GMO High Yield Fund Class I

$16.78

GMOZX0.12%

GMO Quality Fund Class III

$33.11

GQETX0.46%

GMO International Developed Equity Allocation Fund Class III

$17.33

GIOTX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.85

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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