GMO Small Cap Quality VI-beleggingsfonds (GSBGX): koers en nieuws

HomepageGSBGX • Open-end beleggingsfonds

GMO Small Cap Quality VI

$ 25,71

9 feb · USD · MUTF · Disclaimer

GMO-Usonian Japan Value Creation Fund Class VI

$ 27,77

GMAHX0,95%

GMO International Opportunistic Value Fund Class IV

$ 18,13

GMAZX1,12%

GMO Resources Fund Class VI

$ 25,44

GMOWX1,80%

GMO U.S. Small Cap Value Fund Class VI

$ 25,66

GCAVX0,43%

Gmo U.S. Opportunistic Value Fund Class Vi

$ 23,20

UUOAX0,30%

GMO International Equity Fund Class IV

$ 37,69

GMCFX1,62%

GMO U.S. Equity Fund Class VI

$ 14,93

GMCQX0,20%

Beleggingsfonds

Vorige slotkoers

$ 25,68

Rendement lopende jaar

7,06%

Kostenratio

0,67%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

45,63 mln. USD

Rendement

0,04%

Initiële kosten

Ingangsdatum

20 sep 2022

Marktnieuws

Yahoo Finance

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