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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GMO Quality Investment Fund | 0P0000. | 115.300 | +0.21% | 3.09B | 21/05 | ||
| GMO Quality Investment Fund GBP Share Class | 0P0001. | 39.980 | +0.10% | 3.09B | 21/05 |
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GMO Quality III | GQETX | 32.39 | +0.43% | 3.25B | 21/05 | ||
| GMO Quality VI | GQLOX | 32.40 | +1.85% | 2.98B | 21/05 | ||
| GMO Implementation | GIMFX | 13.53 | -0.07% | 2.51B | 21/05 | ||
| GMO Benchmark-Free III | GBFFX | 20.03 | -0.10% | 1.12B | 21/05 | ||
| GMO Benchmark-Free Allocation III | GBMFX | 27.20 | -0.04% | 1.09B | 21/05 | ||
| GMO Quality IV | GQEFX | 32.50 | +0.40% | 1.07B | 21/05 | ||
| GMO Benchmark-Free Allocation IV | GBMBX | 27.21 | -0.07% | 867.99M | 21/05 | ||
| GMO Global Equity Allocation III | GMGEX | 29.49 | -0.10% | 701.36M | 21/05 | ||
| GMO International Equity IV | GMCFX | 25.29 | +0.56% | 625.68M | 21/05 | ||
| GMO Resources IV | GOVIX | 23.14 | +1.14% | 452.24M | 21/05 | ||
| GMO International Equity III | GMOIX | 25.33 | 0% | 387.58M | 21/05 | ||
| GMO Global Asset Allocation III | GMWAX | 33.43 | -0.06% | 351.61M | 21/05 | ||
| GMO Intl Developed Equity Allc III | GIOTX | 17.88 | +0.56% | 164.89M | 21/05 | ||
| GMO Emerging Markets VI | GEMMX | 25.38 | -0.59% | 213.23M | 21/05 | ||
| GMO Strategic Opportunities Allc III | GBATX | 17.63 | 0% | 202.49M | 21/05 | ||
| GMO Emerging Markets II | GMEMX | 25.63 | -0.58% | 130.56M | 21/05 | ||
| GMO International Equity Allc III | GIEAX | 29.99 | -0.33% | 82.78M | 21/05 | ||
| GMO US Equity Allocation VI | GMCQX | 14.48 | 0% | 74.56M | 21/05 | ||
| GMO Global Developed Equity Allc III | GWOAX | 26.06 | 0% | 74.91M | 21/05 | ||
| GMO US Equity Allocation III | GMUEX | 14.70 | +0.07% | 63.25M | 21/05 |