GMO Strategic Opportunities Allocation Fund Class III (GBATX) Mutual Fund Price & News

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GMO Strategic Opportunities Allocation Fund Class III

$17.31

May 9 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

GMO Emerging Country Debt Fund Class IV

$20.22

GMDFX0.15%

GMO International Equity Fund Class III

$28.97

GMOIX0.63%

GMO International Equity Fund Class IV

$28.92

GMCFX0.59%

GMO Opportunistic Income Fund Class VI

$24.30

GMODX0.041%

GMO Emerging Country Debt Fund Class VI

$20.20

GMOQX0.099%

GMO Opportunistic Income Fund Class R6

$24.20

GAAAX0.00%

JPMorgan Unconstrained Debt Fund Class A Shares

$9.70

JSIAX0.10%

Victory Market Neutral Income Fund Class A

$8.70

CBHAX0.00%

Avantis® Emerging Markets Equity Fund Institutional Class

$12.18

AVEEX0.25%

Mutual fund

Previous close

$17.27

YTD return

3.46%

Expense ratio

0.82%

Category

Moderate Allocation

Morningstar Rating

Net assets

171.57M USD

Yield

5.77%

Front load

Inception date

May 31, 2005

Market news

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.INX

0.071%