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

ទំព័រដើមGWOAX • សង្គហធន

GMO Global Developed Equity Allocation Fund Class III

26.49$

14 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Victory Capital Growth Fund

14.47$

USCGX0.21%

Causeway Global Value Fund Institutional Class

15.34$

CGVIX0.26%

Artisan International Value Fund Investor Class

49.27$

ARTKX0.081%

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

8.51$

PISIX0.83%

AQR Global Equity Fund Class N

11.75$

AQGNX0.25%

PACE International Equity Investments Class P

18.26$

PCIEX0.11%

Artisan Global Value Fund Investor Class

23.54$

ARTGX0.30%

Dodge & Cox Global Stock Fund Class I

16.41$

DODWX0.36%

សង្គហធន

បិទពីមុន

26.54$

ផលចំណេញ YTD

10.74%

អនុបាតចំណាយ

0.54%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

75.95 លាន USD

លទ្ធផល

4.73%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 មិថុនា 2005

ព័ត៌មានទីផ្សារ

CNBC

1 ម៉ោងមុន

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