GMOIX - GMO International Equity Fund Class II (USD) (Dist) (US3620072054)

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(%)

US3620072054

GMOIX ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

NAV pro Aktie

26/09/1996

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.73 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The GMO International Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

GMOIX profile

The GMO International Equity Fund Class II (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The GMO fund’s base currency is USD and the share class was registered 26.09.1996 with unique ISIN - US3620072054. The total expense ratio is 0.73%. The GMO International Equity Fund Class II (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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GMO International Equity Fund Class III (USD) (Dist)

GMO International Equity Fund Class IV (USD) (Dist)

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GMOIX - GMO International Equity Fund Class II (USD) (Dist) (US3620072054)

Kurs-Dynamik

Fund profile

GMOIX profile

Einkommens-Zahlung (US3620072054)

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