Cijena uzajamnog fonda i vijesti za GMO Small Cap Quality VI (GSBGX) – Google Finance

Financije

Početna stranicaGSBGX • uzajamni fond

GMO Small Cap Quality VI

25,68 $

6. velj · USD · MUTF · Odricanje od odgovornosti

GMO-Usonian Japan Value Creation Fund Class VI

27,51 $

GMAHX3,34 %

GMO International Opportunistic Value Fund Class IV

17,93 $

GMAZX1,70 %

GMO Resources Fund Class VI

24,99 $

GMOWX2,97 %

GMO U.S. Small Cap Value Fund Class VI

25,77 $

GCAVX2,38 %

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 %

Preth. zaklj. cijena

24,98 $

Povrat za tekuću godinu

7,06 %

Omjer troškova

0,67 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

45,63 mil. USD

Prinos

0,04 %

Ulazna naknada

-

Datum pokretanja

20. ruj 2022.

Vijesti s tržišta

Simply Wall Street

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