GMO International Opportunistic Value Fund Class III (GTMIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGTMIX • පොදු අරමුදල

GMO International Opportunistic Value Fund Class III

$18.61

නවම් 27 · USD · MUTF · වියාචනය

NAA Risk Managed Real Estate Fund Institutional

$35.29

GURIX0.00%

Lord Abbett Focused Small Cap Value R5

$30.70

LMVVX1.32%

Diamond Hill Small Cap Fund Investor Share

$26.34

DHSCX1.53%

Third Avenue Small-Cap Value Fund Investor Class

$21.79

TVSVX0.77%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.69

VRREX0.20%

Fidelity Advisor Financials Fund - Class A

$36.02

FAFDX2.86%

Diamond Hill Small Cap Fund Class I

$27.44

DHSIX1.54%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37.49

VGSCX0.053%

Nationwide Bailard Cognitive Value Fund Class M

$16.63

NWHFX1.66%

American Century Real Estate Fund Y Class

$28.56

ARYEX0.25%

පොදු අරමුදල

පෙර වැසීම

$18.54

YTD පිරිවැටුම

6.28%

වියදම් අනුපාතය

0.69%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි37.09 USD

ලැබෙන ප්‍රමාණය

4.38%

ඉදිරිපස භාරය

ආරම්භක දිනය

1998 ඇසළ 29

වෙළඳපොළ පුවත්

Simply Wall St

මිනිත්තු 6කට පෙර

Applied Optoelectronics (AAOI) Narrower Q4 Loss Tests Bullish Earnings Ramp Narrative

Opera (OPRA) One Off Gain Clouds Strong FY 2025 Profit Growth Narrative

OPRA

4.09%

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