Gmo U.S. Opportunistic Value Fund Class Vi-beleggingsfonds (UUOAX): koers en nieuws

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Gmo U.S. Opportunistic Value Fund Class Vi

$ 23,27

6 feb · USD · MUTF · Disclaimer

GMO-Usonian Japan Value Creation Fund Class VI

$ 27,51

GMAHX3,34%

GMO International Opportunistic Value Fund Class IV

$ 17,93

GMAZX1,70%

GMO International Equity Fund Class IV

$ 37,09

GMCFX2,46%

GMO U.S. Equity Fund Class VI

$ 14,90

GMCQX2,19%

GMO Resources Fund Class VI

$ 24,99

GMOWX2,97%

GMO Small Cap Quality VI

$ 25,68

GSBGX2,80%

GMO U.S. Small Cap Value Fund Class VI

$ 25,77

GCAVX2,38%

Beleggingsfonds

Vorige slotkoers

$ 22,96

Rendement lopende jaar

4,02%

Kostenratio

0,39%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

138,82 mln. USD

Rendement

1,37%

Initiële kosten

Ingangsdatum

13 dec 2022

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