Old Westbury Small & Mid Cap Strategies Fund (OWSMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOWSMX • મ્યુચ્યુઅલ ફંડ

Old Westbury Small & Mid Cap Strategies Fund

$16.28

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Old Westbury Large Cap Strategies Fund

$20.17

OWLSX0.85%

Vanguard Total International Stock Index Fund Investor Shares

$19.12

VGTSX0.47%

GMO Benchmark-Free Fund Class III

$18.65

GBFFX0.21%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$115.92

SSGVX0.58%

GMO Implementation Fund

$12.80

GIMFX0.23%

Fidelity ZERO International Index Fund

$11.47

FZILX0.44%

Invesco Multi-Asset Income Fund Class A

$7.83

PIAFX0.38%

Fidelity Series Global ex U.S. Index Fund

$14.35

FSGEX0.49%

Destinations International Equity Fund Class I

$12.76

DIEFX0.47%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$9.98

DAADX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.25

YTD વળતર

7.76%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.64 અબજ USD

ઊપજ

0.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 એપ્રિલ, 2005

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