- GMO Global Asset Allocation Fund Class III (USD) (Dist) (US3620071718)

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(%)

US3620071718

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

42,3 USD

NAV pro Aktie | 04/06/2026

22/10/1996

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.01 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The GMO Global Asset Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The GMO Global Asset Allocation Fund Class III (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The GMO fund’s base currency is USD and the share class was registered 22.10.1996 with unique ISIN - US3620071718. The total expense ratio is 0.01%. The GMO Global Asset Allocation Fund Class III (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

GMO Global Asset Allocation Fund Class I (USD) (Dist)

GMO Global Asset Allocation Fund Class R6 (USD) (Dist)

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- GMO Global Asset Allocation Fund Class III (USD) (Dist) (US3620071718)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3620071718)

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