Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimUUOAX • Verðbréfasjóður

Gmo U.S. Opportunistic Value Fund Class Vi

22,15 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO-Usonian Japan Value Creation Fund Class VI

26,20 $

GMAHX1,21%

GMO International Opportunistic Value Fund Class IV

17,31 $

GMAZX0,86%

GMO International Equity Fund Class IV

36,03 $

GMCFX0,91%

GMO U.S. Equity Fund Class VI

14,76 $

GMCQX0,20%

GMO Resources Fund Class VI

25,40 $

GMOWX1,24%

GMO Small Cap Quality VI

25,25 $

GSBGX0,59%

GMO U.S. Small Cap Value Fund Class VI

24,44 $

GCAVX0,81%

Verðbréfasjóður

Við síðustu lokun

22,17 $

Ávöxtun á árinu

13,61%

Kostnaðarhlutfall

0,39%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

132,71 m. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

13. des. 2022

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