GMO International Developed Equity Allocation Fund Class III (GIOTX) Mutual Fund Price & News

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GMO International Developed Equity Allocation Fund Class III

$19.67

Apr 28 · USD · MUTF · Disclaimer

GMO Global Developed Equity Allocation Fund Class III

$25.89

GWOAX0.62%

GMO International Equity Fund Class III

$28.48

GMOIX1.03%

GMO International Equity Fund Class IV

$28.43

GMCFX0.99%

GMO Opportunistic Income Fund Class VI

$24.43

GMODX0.12%

Gator Capital Long/Short Fund

$48.17

COAGX0.52%

Brandes International Equity Fund Class I

$23.90

BIIEX0.80%

Brandes International Small Cap Equity Fund Class A

$21.39

BISAX1.04%

Dunham International Stock Fund Class N

$18.32

DNINX0.60%

PACE International Equity Investments Class P

$18.13

PCIEX0.83%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

$24.48

TIGGX0.25%

Mutual fund

Previous close

$19.46

YTD return

10.06%

Expense ratio

0.62%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

182.79M USD

Yield

4.60%

Front load

Inception date

Jun 5, 2006

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