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GMIIX:MUTF
GMO-Usonian Japan Value Creation Fund Class I
$30.38
+0.36%
(+0.11) 1D
Oct 19, 12:00:00 AM UTC  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for GMIIX...
Previous close
$30.27
Yield
3.57%
Expense ratio
0.82%
Net assets
143.10M USD
Morningstar rating
★★★★☆
Category
Japan Equity
Inception date
Jun 7, 2021
Previous close
$30.27
Yield
3.57%
Expense ratio
0.82%
Net assets
143.10M USD
Morningstar rating
★★★★☆
Category
Japan Equity
Inception date
Jun 7, 2021
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