GMO-Usonian Japan Value Creation Fund Class VI-beleggingsfonds (GMAHX): koers en nieuws

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GMO-Usonian Japan Value Creation Fund Class VI

$ 28,30

10 feb · USD · MUTF · Disclaimer

GMO International Opportunistic Value Fund Class IV

$ 18,30

GMAZX0,60%

Gmo U.S. Opportunistic Value Fund Class Vi

$ 23,26

UUOAX0,30%

GMO International Equity Fund Class IV

$ 38,10

GMCFX0,93%

GMO U.S. Equity Fund Class VI

$ 14,93

GMCQX0,27%

GMO Resources Fund Class VI

$ 25,93

GMOWX2,37%

GMO Small Cap Quality VI

$ 25,87

GSBGX0,15%

GMO U.S. Small Cap Value Fund Class VI

$ 25,84

GCAVX0,66%

Beleggingsfonds

Vorige slotkoers

$ 27,77

Rendement lopende jaar

5,35%

Kostenratio

0,59%

Categorie

Japan Equity

Morningstar Rating

Netto activa

130,04 mln. USD

Rendement

3,84%

Initiële kosten

Ingangsdatum

14 sep 2020

Marktnieuws

Beurs.nl

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