GMO Global Developed Equity Allocation Fund Class III (GWOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGWOAX • ກອງທຶນຮວມ

GMO Global Developed Equity Allocation Fund Class III

$26,34

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO International Developed Equity Allocation Fund Class III

$19,81

GIOTX0,45%

GMO International Equity Fund Class III

$28,79

GMOIX0,52%

Matthews India Fund Investor Class

$24,12

MINDX2,78%

Victory Capital Growth Fund

$12,74

USCGX0,079%

Pioneer International Equity Fund Class A

$28,17

PIIFX0,28%

Causeway Global Value Fund Institutional Class

$12,95

CGVIX0,54%

Brandes Global Equity Fund Class I

$31,70

BGVIX0,57%

Hotchkis & Wiley Global Value Fund Class I

$14,88

HWGIX1,02%

Artisan International Value Fund Investor Class

$50,10

ARTKX0,060%

MoA International Fund

$9,60

MAIFX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

78,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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