Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUUOAX • ກອງທຶນຮວມ

Gmo U.S. Opportunistic Value Fund Class Vi

$22,40

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 International Equity Fund Class IV

$36,31

GMCFX0,78%

GMO U.S. Equity Fund Class VI

$14,86

GMCQX0,68%

GMO Resources Fund Class VI

$25,62

GMOWX0,87%

GMO Small Cap Quality VI

$25,22

GSBGX0,12%

GMO U.S. Small Cap Value Fund Class VI

$24,76

GCAVX1,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ທ.ວ. 2022

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