GMO Emerging Markets ex-China Fund Class VI (GMAQX) Mutual Fund Price & News - Google Finance

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GMO Emerging Markets ex-China Fund Class VI

$13.29

Jul 18 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$20.98

GMCDX0.24%

American Funds New World Fund® Class A

$89.33

NEWFX0.13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$13.01

SIEMX0.15%

GMO Benchmark-Free Fund Class III

$20.24

GBFFX0.15%

Morningstar International Equity Fund

$11.48

MSTFX0.26%

GMO Implementation Fund

$13.99

GIMFX0.14%

Parametric Emerging Markets Fund Class A

$16.13

EAEMX0.062%

Parametric Tax-Managed Emerging Markets Fund Class I

$45.95

EITEX0.065%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.62

PEBIX0.35%

Optimum Fixed Income Fund Class A

$8.28

OAFIX0.24%

Previous close

$13.35

YTD return

13.55%

Expense ratio

0.68%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

40.41M USD

Yield

4.53%

Front load

-

Inception date

Oct 18, 2021

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