តម្លៃសង្គហធន GMO Global Developed Equity Allocation Fund Class III (GWOAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGWOAX • សង្គហធន

GMO Global Developed Equity Allocation Fund Class III

25.89$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO International Developed Equity Allocation Fund Class III

19.67$

GIOTX1.08%

GMO International Equity Fund Class III

28.48$

GMOIX1.03%

Matthews India Fund Investor Class

24.70$

MINDX0.94%

Victory Capital Growth Fund

12.51$

USCGX0.40%

Pioneer International Equity Fund Class A

27.59$

PIIFX0.58%

Causeway Global Value Fund Institutional Class

12.73$

CGVIX0.63%

Brandes Global Equity Fund Class I

30.73$

BGVIX0.065%

Hotchkis & Wiley Global Value Fund Class I

14.55$

HWGIX0.21%

Artisan International Value Fund Investor Class

49.82$

ARTKX0.36%

MoA International Fund

9.51$

MAIFX0.74%

សង្គហធន

បិទពីមុន

25.73$

ផលចំណេញ YTD

2.62%

អនុបាតចំណាយ

0.54%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

78.09 លាន USD

លទ្ធផល

5.06%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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