GMO-Usonian Japan Value Creation Fund Class VI (GMAHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGMAHX • Verðbréfasjóður

GMO-Usonian Japan Value Creation Fund Class VI

27,51 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

GMO International Opportunistic Value Fund Class IV

17,93 $

GMAZX1,70%

Gmo U.S. Opportunistic Value Fund Class Vi

23,27 $

UUOAX1,35%

GMO International Equity Fund Class IV

37,09 $

GMCFX2,46%

GMO U.S. Equity Fund Class VI

14,90 $

GMCQX2,19%

GMO Resources Fund Class VI

24,99 $

GMOWX2,97%

GMO Small Cap Quality VI

25,68 $

GSBGX2,80%

GMO U.S. Small Cap Value Fund Class VI

25,77 $

GCAVX2,38%

Verðbréfasjóður

Við síðustu lokun

26,62 $

Ávöxtun á árinu

5,35%

Kostnaðarhlutfall

0,59%

Flokkur

Japan Equity

Morningstar-einkunn

Hrein eign

130,04 m. USD

Ávöxtun

3,84%

Söluþóknun

-

Upphafsdagur

14. sep. 2020

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