- GMO Emerging Markets Fund Class VI (USD) (Dist) (US3620082780)

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(%)

US3620082780

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

42,07 USD

NAV pro Aktie | 02/06/2026

30/06/2003

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The GMO Emerging Markets Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The GMO Emerging Markets Fund Class VI (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The GMO fund’s base currency is USD and the share class was registered 30.06.2003 with unique ISIN - US3620082780. The total expense ratio is 0.85%. The GMO Emerging Markets Fund Class VI (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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GMO Emerging Markets Fund Class II (USD) (Dist)

GMO Emerging Markets Fund Class III (USD) (Dist)

GMO Emerging Markets Fund Class R6 (USD)

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- GMO Emerging Markets Fund Class VI (USD) (Dist) (US3620082780)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3620082780)

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