តម្លៃសង្គហធន GMO Global Asset Allocation Fund Class III (GMWAX) និងព័ត៌មាន

ទំព័រដើមGMWAX • សង្គហធន

GMO Global Asset Allocation Fund Class III

40.34$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

23.84$

GMCDX0.29%

GMO Global Equity Allocation Fund Class III

37.93$

GMGEX0.079%

GMO Emerging Country Debt Fund Class IV

23.78$

GMDFX0.30%

GMO Emerging Country Debt Fund Class VI

23.77$

GMOQX0.30%

GMO Global Developed Equity Allocation Fund Class III

33.53$

GWOAX0.12%

GMO International Equity Fund Class III

37.67$

GMOIX0.40%

GMO International Equity Fund Class IV

37.60$

GMCFX0.40%

GMO Opportunistic Income Fund Class VI

24.54$

GMODX0.12%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19.47$

VRREX1.30%

Brandes International Equity Fund Class I

30.28$

BIIEX0.33%

សង្គហធន

បិទពីមុន

40.29$

ផលចំណេញ YTD

4.23%

អនុបាតចំណាយ

0.79%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

514.91 លាន USD

លទ្ធផល

4.68%

ច្រើនពេលដំបូង

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