- GMO Multi-Sector Fixed Income Fund Class IV (USD) (Dist) (US3620081204)

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(%)

US3620081204

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

17,58 USD

NAV pro Aktie | 11/02/2026

26/07/2005

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The GMO Multi-Sector Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The GMO Multi-Sector Fixed Income Fund Class IV (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The GMO fund’s base currency is USD and the share class was registered 26.07.2005 with unique ISIN - US3620081204. The total expense ratio is 0.3%. The GMO Multi-Sector Fixed Income Fund Class IV (USD) (Dist) pays dividends 0 time(s) per year.

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GMO Multi-Sector Fixed Income Fund Class III (USD) (Dist)

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- GMO Multi-Sector Fixed Income Fund Class IV (USD) (Dist) (US3620081204)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3620081204)

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