- GMO Quality Fund Class III (USD) (Dist) (US3620082608)

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(%)

US3620082608

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

36,37 USD

NAV pro Aktie | 22/06/2026

06/02/2004

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The GMO Quality Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The GMO Quality Fund Class III (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The GMO fund’s base currency is USD and the share class was registered 06.02.2004 with unique ISIN - US3620082608. The total expense ratio is 0.5%. The GMO Quality Fund Class III (USD) (Dist) pays dividends 0 time(s) per year.

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- GMO Quality Fund Class III (USD) (Dist) (US3620082608)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3620082608)

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