GMO EMERGING MARKETS FUND CLASS III(GMOEX) USD 22.87
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.66%USD 1.751USD1.35862022-12-21
USD0.39272022-07-12
20216.70%USD 1.531USD1.43192021-12-22
USD0.09952021-07-07
20205.69%USD 1.301USD1.14162020-12-22
USD0.15942020-07-07
20196.98%USD 1.597USD1.42382019-12-23
USD0.17352019-07-09
20184.34%USD 0.993USD0.93892018-12-20
USD0.05362018-07-09
20173.93%USD 0.899USD0.78252017-12-21
USD0.11612017-07-07
20162.73%USD 0.624USD0.59272016-12-22
USD0.03092016-07-07
20153.63%USD 0.83USD0.75482015-12-23
USD0.07532015-07-08
20144.29%USD 0.982USD0.98222014-12-23
20133.60%USD 0.823USD0.77522013-12-23
USD0.0482013-10-08
20128.83%USD 2.02USD0.6392012-12-21
USD1.30352012-12-13
USD0.07772012-10-22
201125.65%USD 5.866USD2.61692011-12-19
USD0.0122011-10-05
USD3.23672011-06-10
20102.42%USD 0.553USD0.52022010-12-17
USD0.00842010-10-05
USD0.0242010-04-30
20092.43%USD 0.556USD0.4832009-12-18
USD0.07262009-07-15
200853.76%USD 12.295USD2.88422008-12-23
USD1.0172008-09-30
USD8.39372008-07-15
200783.76%USD 19.156USD13.82012007-12-26
USD5.33612007-07-10
200668.54%USD 15.675USD9.2822006-12-26
USD6.3932006-07-10
200541.52%USD 9.495USD6.6242005-12-27
USD2.8712005-07-05
200419.27%USD 4.407USD4.1942004-12-27
USD0.2132004-07-09
20033.10%USD 0.708USD0.5552003-12-23
USD0.1532003-07-10
20021.72%USD 0.393USD0.0362002-12-31
USD0.0992002-12-26
USD0.2582002-07-08
20012.39%USD 0.546USD0.2342001-12-26
USD0.3122001-07-09
20000.28%USD 0.063USD0.0092000-12-29
USD0.0542000-12-26