Çmimi dhe lajme për fondin e përbashkët GMO U.S. Equity Fund Class VI (GMCQX)

Faqja kryesoreGMCQX • Fond i përbashkët

GMO U.S. Equity Fund Class VI

14,86 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO International Equity Fund Class IV

36,31 USD

GMCFX0,78%

GMO Emerging Markets ex-China Fund Class VI

15,85 USD

GMAQX0,38%

GMO-Usonian Japan Value Creation Fund Class VI

26,27 USD

GMAHX0,27%

GMO International Opportunistic Value Fund Class IV

17,51 USD

GMAZX1,16%

Gmo U.S. Opportunistic Value Fund Class Vi

22,40 USD

UUOAX1,13%

GMO Resources Fund Class VI

25,62 USD

GMOWX0,87%

GMO Small Cap Quality VI

25,22 USD

GSBGX0,12%

GMO U.S. Small Cap Value Fund Class VI

24,76 USD

GCAVX1,31%

Fond i përbashkët

Mbyllja e fundit

14,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,36%

Raporti i shpenzimit

0,40%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

121,80 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

30 qer 2003

Lajmet nga tregu

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