GMO Small Cap Quality VI (GSBGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGSBGX • ກອງທຶນຮວມ

GMO Small Cap Quality VI

$25,22

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO-Usonian Japan Value Creation Fund Class VI

$26,27

GMAHX0,27%

GMO International Opportunistic Value Fund Class IV

$17,51

GMAZX1,16%

GMO Resources Fund Class VI

$25,62

GMOWX0,87%

GMO U.S. Small Cap Value Fund Class VI

$24,76

GCAVX1,31%

Gmo U.S. Opportunistic Value Fund Class Vi

$22,40

UUOAX1,13%

GMO International Equity Fund Class IV

$36,31

GMCFX0,78%

GMO U.S. Equity Fund Class VI

$14,86

GMCQX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ຍ. 2022

ຂ່າວຕະຫຼາດ

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.INX

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