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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GMO Quality Investment Fund | 0P0000. | 117,490 | +0,09% | 3,27B | 25/06 | ||
| GMO Quality Investment Fund GBP Share Class | 0P0001. | 40,910 | +0,22% | 3,27B | 25/06 |
Verenigde Staten - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GMO Quality III | GQETX | 33,01 | +0,21% | 3,36B | 25/06 | ||
| GMO Quality VI | GQLOX | 33,02 | +0,21% | 3,01B | 25/06 | ||
| GMO Implementation | GIMFX | 13,38 | +0,07% | 2,38B | 25/06 | ||
| GMO Benchmark-Free III | GBFFX | 19,77 | +0,05% | 1,1B | 25/06 | ||
| GMO Benchmark-Free Allocation III | GBMFX | 26,89 | +0,04% | 977,1M | 25/06 | ||
| GMO Quality IV | GQEFX | 33,12 | +0,21% | 1,2B | 25/06 | ||
| GMO Benchmark-Free Allocation IV | GBMBX | 26,91 | +0,04% | 847,05M | 25/06 | ||
| GMO Global Equity Allocation III | GMGEX | 29,00 | +0,03% | 604,99M | 25/06 | ||
| GMO International Equity IV | GMCFX | 24,74 | +0,45% | 603,93M | 25/06 | ||
| GMO Resources IV | GOVIX | 21,12 | -1,17% | 420,6M | 25/06 | ||
| GMO International Equity III | GMOIX | 24,77 | +0,45% | 371,44M | 25/06 | ||
| GMO Global Asset Allocation III | GMWAX | 33,20 | +0,06% | 348,08M | 25/06 | ||
| GMO Intl Developed Equity Allc III | GIOTX | 17,43 | +0,46% | 159,7M | 25/06 | ||
| GMO Emerging Markets VI | GEMMX | 24,81 | -0,36% | 198,09M | 25/06 | ||
| GMO Strategic Opportunities Allc III | GBATX | 17,47 | +0,06% | 197,6M | 25/06 | ||
| GMO Emerging Markets II | GMEMX | 25,05 | -0,36% | 125,67M | 25/06 | ||
| GMO International Equity Allc III | GIEAX | 29,26 | +0,27% | 80,29M | 25/06 | ||
| GMO US Equity Allocation VI | GMCQX | 14,68 | +0,20% | 70,5M | 25/06 | ||
| GMO Global Developed Equity Allc III | GWOAX | 25,71 | +0,08% | 73,83M | 25/06 | ||
| GMO US Equity Allocation III | GMUEX | 14,90 | +0,20% | 62,78M | 25/06 |