GMO U.S. Small Cap Value Fund Class VI (GCAVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGCAVX • vzajemni sklad

GMO U.S. Small Cap Value Fund Class VI

24,44 $

28. jan. · USD · MUTF · Izjava

GMO-Usonian Japan Value Creation Fund Class VI

26,20 $

GMAHX1,21 %

GMO International Opportunistic Value Fund Class IV

17,31 $

GMAZX0,86 %

GMO Resources Fund Class VI

25,40 $

GMOWX1,24 %

GMO Small Cap Quality VI

25,25 $

GSBGX0,59 %

Gmo U.S. Opportunistic Value Fund Class Vi

22,15 $

UUOAX0,090 %

GMO International Equity Fund Class IV

36,03 $

GMCFX0,91 %

GMO U.S. Equity Fund Class VI

14,76 $

GMCQX0,20 %

Prejšnji trg. dan.

24,64 $

Donos v tekočem letu

15,26 %

Razmerje stroškov

0,48 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

40,48 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2019

Borzne novice

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