Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranUUOAX • vzajemni sklad

Gmo U.S. Opportunistic Value Fund Class Vi

22,96 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,06 $

Donos v tekočem letu

4,02 %

Razmerje stroškov

0,39 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

138,82 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

-

Začetni datum

13. dec. 2022

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