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

$28,14

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO International Developed Equity Allocation Fund Class III

$21,12

GIOTX0,91%

Matthews India Fund Investor Class

$25,80

MINDX0,00%

Victory Capital Growth Fund

$13,71

USCGX0,66%

Victory Pioneer International Equ Fund Class A

$30,83

PIIFX0,78%

Causeway Global Value Fund Institutional Class

$14,18

CGVIX1,07%

Brandes Global Equity Fund Class I

$33,82

BGVIX0,54%

Hotchkis & Wiley Global Value Fund Class I

$15,75

HWGIX0,70%

Artisan International Value Fund Investor Class

$51,95

ARTKX0,12%

MoA International Fund

$10,08

MAIFX1,00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$8,95

PISIX1,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມິ.ຖ. 2005

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