- GMO Quality Fund Class IV (USD) (Dist) (US3620082459)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US3620082459

ISIN

共同基金 (MF)

基金类型

GMO

提供商

38,05 USD

每股资产净值 | 2026-08-13

2004-02-06

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.46 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 IV (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 - US3620082459. The total expense ratio is 0.46%. The GMO Quality Fund Class IV (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

GMO Quality Fund Class I (USD) (Dist)

GMO Quality Fund Class III (USD) (Dist)

GMO Quality Fund Class R6 (USD) (Dist)

GMO Quality Fund Class VI (USD) (Dist)

显示所有