GMO U.S. Equity Fund Class III (GMUEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMUEX • vzajemni sklad

GMO U.S. Equity Fund Class III

14,01 $

15. avg. · USD · MUTF · Izjava

Prejšnji trg. dan.

14,10 $

Donos v tekočem letu

5,96 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

76,99 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

18. sep. 1985

Borzne novice

pred 3 minutami

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