GMO U.S. Equity Allocation Fd ClIII (GMUEX)

14.52
0.03 0.21
Prev Close 14.55
Open 14.52
Day Low/High 14.52 / 14.52
52 Wk Low/High 14.50 / 16.20
YTD Return 6.65
Net Assets 109,730,000.00
YTD Return 6.65
1 Month Return 1.09
1 Year Return 13.58
Since Inception 5.79