GMO Resources Fund Class VI (GMOWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMOWX • vzajemni sklad

GMO Resources Fund Class VI

25,93 $

11. feb. · USD · MUTF · Izjava

GMO-Usonian Japan Value Creation Fund Class VI

28,30 $

GMAHX1,91 %

GMO International Opportunistic Value Fund Class IV

18,30 $

GMAZX0,60 %

GMO Small Cap Quality VI

25,87 $

GSBGX0,15 %

GMO U.S. Small Cap Value Fund Class VI

25,84 $

GCAVX0,66 %

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 %

Prejšnji trg. dan.

25,33 $

Donos v tekočem letu

15,82 %

Razmerje stroškov

0,63 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

90,80 mio. USD

Donos

3,88 %

Vnaprejšnji stroški

-

Začetni datum

8. feb. 2022

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