Grandeur Peak Emerging Markets Opportunities Fund Investor Class (GPEOX) verð á verðbréfasjóðum og fréttir

HeimGPEOX • Verðbréfasjóður

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,68 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

13,93 $

GPRIX0,072%

Grandeur Peak Global Contrarian Fund Institutional Class

16,75 $

GPGCX0,36%

Grandeur Peak International Opportunities Fund Institutional Class

3,26 $

GPIIX0,61%

Grandeur Peak Global Opportunities Fund Institutional Class

3,52 $

GPGIX0,00%

Fidelity Emerging Markets Discovery Fund

21,58 $

FEDDX0,61%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

EMCIX0,36%

American Funds New World Fund® Class A

98,06 $

NEWFX0,071%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,71 $

ESFIX0,64%

Seafarer Overseas Growth and Income Fund Investor Class

16,29 $

SFGIX4,89%

PACE International Emerging Markets Equity Investments Class P

18,69 $

PCEMX0,27%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

1,20%

Kostnaðarhlutfall

1,80%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,92 m. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

16. des. 2013

Viðskiptafréttir

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