GMO Global Developed Equity Allocation Fund Class III (GWOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGWOAX • મ્યુચ્યુઅલ ફંડ

GMO Global Developed Equity Allocation Fund Class III

$33.49

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

GMO Global Equity Allocation Fund Class III

$37.90

GMGEX0.94%

Matthews India Fund Investor Class

$23.25

MINDX0.68%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$29.14

MDGCX1.35%

Eaton Vance Greater India Fund Class A

$33.33

ETGIX0.92%

American Funds Capital World Growth and Income Fund® Class A

$75.04

CWGIX1.37%

BNY Mellon Global Stock Fund - Class I

$17.05

DGLRX1.45%

Victory Capital Growth Fund

$14.37

USCGX1.64%

Janus Henderson Global Research Fund Class D

$122.38

JANWX1.19%

ALPS Global Opportunity Fund Class I

$5.70

LPEIX1.38%

DFA Global Equity Portfolio Institutional Class

$41.50

DGEIX1.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.84

YTD વળતર

5.20%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.59 કરોડ USD

ઊપજ

4.24%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 જૂન, 2005

બજારના સમાચાર

Bloomberg.com

52 મિનિટ પહેલાં

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WJET/WFXP/YourErie.com

2 કલાક પહેલાં

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