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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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 |
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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 |