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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. | 122.690 | +0.20% | 4.66B | 22/11 |
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GMO Quality VI | GQLOX | 34.52 | +0.20% | 3.14B | 22/11 | ||
| GMO Quality III | GQETX | 34.50 | +0.20% | 3.09B | 22/11 | ||
| GMO Implementation | GIMFX | 12.98 | +0.23% | 2.31B | 22/11 | ||
| GMO Quality IV | GQEFX | 34.62 | +0.20% | 1.41B | 22/11 | ||
| GMO Benchmark-Free III | GBFFX | 19.41 | +0.26% | 1.02B | 22/11 | ||
| GMO Benchmark-Free Allocation III | GBMFX | 26.61 | +0.23% | 864.47M | 22/11 | ||
| GMO Benchmark-Free Allocation IV | GBMBX | 26.63 | +0.23% | 786.81M | 22/11 | ||
| GMO International Equity IV | GMCFX | 24.38 | +0.29% | 596.29M | 22/11 | ||
| GMO Global Equity Allocation III | GMGEX | 29.96 | +0.50% | 619.63M | 22/11 | ||
| GMO Resources IV | GOVIX | 20.30 | +0.89% | 396.72M | 22/11 | ||
| GMO International Equity III | GMOIX | 24.42 | +0.33% | 363.24M | 22/11 | ||
| GMO Global Asset Allocation III | GMWAX | 33.75 | +0.39% | 347.99M | 22/11 | ||
| GMO Intl Developed Equity Allc III | GIOTX | 17.50 | +0.23% | 160.9M | 22/11 | ||
| GMO Emerging Markets VI | GEMMX | 24.19 | -0.17% | 191.4M | 22/11 | ||
| GMO Strategic Opportunities Allc III | GBATX | 17.49 | +0.34% | 175.6M | 22/11 | ||
| GMO Emerging Markets II | GMEMX | 24.42 | -0.16% | 121.8M | 22/11 | ||
| GMO International Equity Allc III | GIEAX | 28.97 | +0.14% | 81.96M | 22/11 | ||
| GMO US Equity Allocation VI | GMCQX | 14.70 | +0.68% | 79.37M | 22/11 | ||
| GMO Global Developed Equity Allc III | GWOAX | 26.64 | +0.60% | 76.56M | 22/11 | ||
| GMO US Equity Allocation III | GMUEX | 14.94 | +0.74% | 66.34M | 22/11 |