- GMO Emerging Markets Fund Class I (USD) (Dist) (US36256V8256)

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US36256V8256

ISIN

Fonds mutuels (FM)

Type de fonds

GMO

Fournisseur

42,01 USD

valeur liquidative par action | 03/06/2026

14/01/2020

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.11 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The GMO Emerging Markets Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The GMO Emerging Markets Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The GMO fund’s base currency is USD and the share class was registered 14.01.2020 with unique ISIN - US36256V8256. The total expense ratio is 1.11%. The GMO Emerging Markets Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.