Cijena uzajamnog fonda i vijesti za GMO Small Cap Quality VI (GSBGX) – Google Finance

Financije

Početna stranicaGSBGX • uzajamni fond

GMO Small Cap Quality VI

25,25 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 U.S. Small Cap Value Fund Class VI

24,44 $

GCAVX0,81 %

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 %

Preth. zaklj. cijena

25,40 $

Povrat za tekuću godinu

−1,60 %

Omjer troškova

0,67 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,62 mil. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

20. ruj 2022.

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