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- GMO Emerging Country Debt Share Fund Class I (USD) (US36256V7183)

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(%)
US36256V7183
ISIN
共同基金 (MF)
基金类型
GMO
提供商
21,19 USD
每股资产净值 | 2026-06-05
-
成立日期
否
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
0.75 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

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

profile

The GMO Emerging Country Debt Share Fund Class I (USD) 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 USDand the share class was registered with unique ISIN - US36256V7183. The total expense ratio is 0.75%. The GMO Emerging Country Debt Share Fund Class I (USD) pays dividends 0 time(s) per year.

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