Cijena uzajamnog fonda i vijesti za GMO U.S. Small Cap Value Fund Class VI (GCAVX) – Google Finance

Financije

Početna stranicaGCAVX • uzajamni fond

GMO U.S. Small Cap Value Fund Class VI

25,69 $

13. velj · USD · MUTF · Odricanje od odgovornosti

GMO-Usonian Japan Value Creation Fund Class VI

28,84 $

GMAHX0,31 %

GMO International Opportunistic Value Fund Class IV

18,22 $

GMAZX0,055 %

GMO Resources Fund Class VI

25,33 $

GMOWX0,92 %

GMO Small Cap Quality VI

25,62 $

GSBGX0,59 %

Gmo U.S. Opportunistic Value Fund Class Vi

23,06 $

UUOAX0,52 %

GMO International Equity Fund Class IV

37,60 $

GMCFX0,40 %

GMO U.S. Equity Fund Class VI

14,68 $

GMCQX0,27 %

Preth. zaklj. cijena

25,46 $

Povrat za tekuću godinu

5,57 %

Omjer troškova

0,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,74 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

2. srp 2019.

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