Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranUUOAX • vzajemni sklad

Gmo U.S. Opportunistic Value Fund Class Vi

22,15 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,17 $

Donos v tekočem letu

13,61 %

Razmerje stroškov

0,39 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

132,71 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

13. dec. 2022

Borzne novice

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