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

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(%)
US3620071718
ISIN
共同基金 (MF)
基金类型
GMO
提供商
42,33 USD
每股资产净值 | 2026-06-02
1996-10-22
成立日期
是
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.01 %
总成本比率
Synthetical
复制方法
否
UCITS

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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.

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