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- GMO Emerging Country Debt Fund Class VI (USD) (Dist) (US36262F1030)

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(%)
US36262F1030
ISIN
共同基金 (MF)
基金类型
GMO
提供商
24,38 USD
每股资产净值 | 2026-06-03
2021-07-29
成立日期
是
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
0.5 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The GMO Emerging Country Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging countries

profile

The GMO Emerging Country Debt Fund Class VI (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The GMO fund’s base currency is USD and the share class was registered 29.07.2021 with unique ISIN - US36262F1030. The total expense ratio is 0.5%. The GMO Emerging Country Debt Fund Class VI (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

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