- GMO Global Developed Equity Allocation Fund Class III (USD) (Dist) (US3620081535)

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(%)

US3620081535

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

35,86 USD

NAV pro Aktie | 03/06/2026

16/06/2005

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Global

Geographie

0.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The GMO Global Developed Equity Allocation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies that exhibit value characteristics

profile

The GMO Global Developed Equity Allocation Fund Class III (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Global. The GMO fund’s base currency is USD and the share class was registered 16.06.2005 with unique ISIN - US3620081535. The total expense ratio is 0.01%. The GMO Global Developed Equity Allocation Fund Class III (USD) (Dist) pays dividends 0 time(s) per year.

- GMO Global Developed Equity Allocation Fund Class III (USD) (Dist) (US3620081535)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3620081535)

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