Çmimi dhe lajme për fondin e përbashkët GMO-Usonian Japan Value Creation Fund Class VI (GMAHX)

Faqja kryesoreGMAHX • Fond i përbashkët

GMO-Usonian Japan Value Creation Fund Class VI

27,77 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO International Opportunistic Value Fund Class IV

18,13 USD

GMAZX1,12%

Gmo U.S. Opportunistic Value Fund Class Vi

23,20 USD

UUOAX0,30%

GMO International Equity Fund Class IV

37,69 USD

GMCFX1,62%

GMO U.S. Equity Fund Class VI

14,93 USD

GMCQX0,20%

GMO Resources Fund Class VI

25,44 USD

GMOWX1,80%

GMO Small Cap Quality VI

25,71 USD

GSBGX0,12%

GMO U.S. Small Cap Value Fund Class VI

25,66 USD

GCAVX0,43%

Fond i përbashkët

Mbyllja e fundit

27,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,35%

Raporti i shpenzimit

0,59%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

130,04 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

14 sht 2020

Lajmet nga tregu

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