GMO International Opportunistic Value Fund Class III (GTMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGTMIX • ກອງທຶນຮວມ

GMO International Opportunistic Value Fund Class III

$18,22

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Focus Equity Fund Class C

$95,63

ALCFX1,27%

First Eagle U.S. Fund Class C

$22,51

FEVCX0,88%

Columbia Seligman Technology and Information Fund Class R

$183,14

SCIRX1,36%

Rydex Electronics Fund Class H

$732,54

RYSAX4,65%

Touchstone Non-US Equity Fund - Class I

$33,85

TROCX0,45%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$26,78

MLNSX1,02%

Columbia Seligman Global Technology Fund Class C

$61,85

SHTCX1,28%

Fidelity Advisor Focused Stock Fund - Class C

$42,68

FSFMX1,55%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$18,49

LEAOX1,65%

Columbia Seligman Global Technology Fund Class R

$109,13

SGTRX1,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 1998

ຂ່າວຕະຫຼາດ

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