GMO Series Trust - GMO International Developed Equity Allocation Series Fund (GIDRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
| Previous Close | 10.79 |
| YTD Return | 3.85% |
| Expense Ratio (net) | 0.68% |
| Category | Foreign Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 8.33M |
| Beta (5Y Monthly) | 1.05 |
| Yield | 4.41% |
| 5y Average Return | N/A |
| Holdings Turnover | 20.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jan 12, 2015 |
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