- GMO Resources Fund Class IV (USD) (US3620142014)

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(%)

US3620142014

ISIN

共同基金 (MF)

基金类型

GMO

提供商

26,57 USD

每股资产净值 | 2026-08-17

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

0.67 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The GMO Resources Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures

profile

The GMO Resources Fund Class IV (USD) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The GMO fund’s base currency is USDand the share class was registered with unique ISIN - US3620142014. The total expense ratio is 0.67%. The GMO Resources Fund Class IV (USD) pays dividends 0 time(s) per year.

该基金其他股票

GMO Resources Fund Class I (USD)

GMO Resources Fund Class III (USD)

GMO Resources Fund Class R6 (USD)

GMO Resources Fund Class VI (USD)

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