GMO Emerging Markets ex-China I GMAVX
- NAV / 1-Day Return 14.14 / —
- Total Assets 240.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.92%
- Turnover 126%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:11 AM GMT+0
Morningstar’s Analysis GMAVX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —