Gmo U.S. Opportunistic Value Fund Class Vi-beleggingsfonds (UUOAX): koers en nieuws

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Gmo U.S. Opportunistic Value Fund Class Vi

$ 22,15

28 jan · USD · MUTF · Disclaimer

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%

Vorige slotkoers

$ 22,17

Rendement lopende jaar

13,61%

Kostenratio

0,39%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

132,71 mln. USD

Rendement

1,42%

Initiële kosten

Ingangsdatum

13 dec 2022

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