GMO Emerging Markets Fund (GMOEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 25.01 |
| YTD Return | 3.05% |
| Expense Ratio (net) | 0.77% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -219.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 425.47M |
| Beta (5Y Monthly) | 1.01 |
| Yield | 5.82% |
| 5y Average Return | N/A |
| Holdings Turnover | 128.00% |
| Last Dividend | 1.43 |
| Average for Category | N/A |
| Inception Date | Jun 30, 2003 |
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