GMO International Opportunistic Value Fund Class III (GTMIX) Mutual Fund Price & News - Google Finance

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GMO International Opportunistic Value Fund Class III

$18.61

Feb 27 · USD · MUTF · Disclaimer

NAA Risk Managed Real Estate Fund Institutional

$35.29

GURIX0.00%

Lord Abbett Focused Small Cap Value R5

$30.70

LMVVX1.32%

Diamond Hill Small Cap Fund Investor Share

$26.34

DHSCX1.53%

Third Avenue Small-Cap Value Fund Investor Class

$21.79

TVSVX0.77%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.69

VRREX0.20%

Fidelity Advisor Financials Fund - Class A

$36.02

FAFDX2.86%

Diamond Hill Small Cap Fund Class I

$27.44

DHSIX1.54%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37.49

VGSCX0.053%

Nationwide Bailard Cognitive Value Fund Class M

$16.63

NWHFX1.66%

American Century Real Estate Fund Y Class

$28.56

ARYEX0.25%

Previous close

$18.54

YTD return

6.28%

Expense ratio

0.69%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

37.09M USD

Yield

4.38%

Front load

-

Inception date

Jul 29, 1998

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