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

ໜ້າທຳອິດGMGEX • ກອງທຶນຮວມ

GMO Global Equity Allocation Fund Class III

$36,28

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Small Cap Equity Fund Class A

$25,97

BISAX0,99%

Nationwide Schroders Global Equity Fund Class R6

$23,96

GGEIX0,25%

PACE International Equity Investments Class P

$19,07

PCIEX0,83%

GMO Global Developed Equity Allocation Fund Class III

$32,15

GWOAX0,31%

Brandes International Equity Fund Class I

$28,29

BIIEX0,46%

Brandes Global Equity Fund Class I

$34,61

BGVIX0,087%

Pzena Emerging Markets Value Fund Institutional

$16,36

PZIEX1,27%

Janus Henderson Global Select Fund Class D

$19,34

JANRX0,31%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19,07

EICOX0,68%

GMO International Developed Equity Allocation Fund Class III

$24,52

GIOTX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

614,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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