Cijena uzajamnog fonda i vijesti za Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) – Google Finance

Financije

Početna stranicaUUOAX • uzajamni fond

Gmo U.S. Opportunistic Value Fund Class Vi

22,96 $

5. velj · USD · MUTF · Odricanje od odgovornosti

GMO-Usonian Japan Value Creation Fund Class VI

26,62 $

GMAHX0,038 %

GMO International Opportunistic Value Fund Class IV

17,63 $

GMAZX1,12 %

GMO International Equity Fund Class IV

36,20 $

GMCFX1,09 %

GMO U.S. Equity Fund Class VI

14,58 $

GMCQX0,95 %

GMO Resources Fund Class VI

24,27 $

GMOWX4,03 %

GMO Small Cap Quality VI

24,98 $

GSBGX0,52 %

GMO U.S. Small Cap Value Fund Class VI

25,17 $

GCAVX1,02 %

Preth. zaklj. cijena

23,06 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

0,39 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

138,82 mil. USD

Prinos

1,37 %

Ulazna naknada

-

Datum pokretanja

13. pro 2022.

Vijesti s tržišta

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