GMO U.S. Small Cap Value Fund Class VI (GCAVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGCAVX • vzajemni sklad

GMO U.S. Small Cap Value Fund Class VI

25,46 $

12. feb. · USD · MUTF · Izjava

GMO-Usonian Japan Value Creation Fund Class VI

28,75 $

GMAHX1,59 %

GMO International Opportunistic Value Fund Class IV

18,21 $

GMAZX0,49 %

GMO Resources Fund Class VI

25,10 $

GMOWX3,20 %

GMO Small Cap Quality VI

25,47 $

GSBGX1,55 %

Gmo U.S. Opportunistic Value Fund Class Vi

22,94 $

UUOAX1,38 %

GMO International Equity Fund Class IV

37,75 $

GMCFX0,92 %

GMO U.S. Equity Fund Class VI

14,64 $

GMCQX1,94 %

Prejšnji trg. dan.

25,84 $

Donos v tekočem letu

5,57 %

Razmerje stroškov

0,48 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

42,74 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2019

Borzne novice

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