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GMO Quality Series R6 (GQURX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
| Previous close | 11.96 |
| YTD return | 1.65% |
| Expense ratio (net) | 0.53% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 286.3M |
| Beta (5Y monthly) | 0.88 |
| Yield | 1.94% |
| 5y average return | N/A |
| Holdings turnover | 7.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 23 May 2018 |
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