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

ໜ້າທຳອິດGWOAX • ກອງທຶນຮວມ

GMO Global Developed Equity Allocation Fund Class III

$33,84

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Global Equity Allocation Fund Class III

$38,26

GMGEX0,60%

Matthews India Fund Investor Class

$23,41

MINDX0,47%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$29,54

MDGCX0,00%

Eaton Vance Greater India Fund Class A

$33,64

ETGIX0,38%

American Funds Capital World Growth and Income Fund® Class A

$76,08

CWGIX0,46%

BNY Mellon Global Stock Fund - Class I

$17,30

DGLRX0,12%

Victory Capital Growth Fund

$14,61

USCGX0,34%

Janus Henderson Global Research Fund Class D

$123,86

JANWX0,0081%

ALPS Global Opportunity Fund Class I

$5,78

LPEIX1,03%

DFA Global Equity Portfolio Institutional Class

$42,09

DGEIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

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