Çmimi dhe lajme për fondin e përbashkët Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX)

Faqja kryesoreUUOAX • Fond i përbashkët

Gmo U.S. Opportunistic Value Fund Class Vi

22,40 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO-Usonian Japan Value Creation Fund Class VI

26,27 USD

GMAHX0,27%

GMO International Opportunistic Value Fund Class IV

17,51 USD

GMAZX1,16%

GMO International Equity Fund Class IV

36,31 USD

GMCFX0,78%

GMO U.S. Equity Fund Class VI

14,86 USD

GMCQX0,68%

GMO Resources Fund Class VI

25,62 USD

GMOWX0,87%

GMO Small Cap Quality VI

25,22 USD

GSBGX0,12%

GMO U.S. Small Cap Value Fund Class VI

24,76 USD

GCAVX1,31%

Fond i përbashkët

Mbyllja e fundit

22,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,61%

Raporti i shpenzimit

0,39%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

132,71 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

13 dhj 2022

Lajmet nga tregu

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