Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) – Investeringsforeningspriser og nyheder

StartGPGEX • Investeringsforening

Grandeur Peak Global Explorer Fund Institutional Class

8,27 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Grandeur Peak Global Reach Fund Institutional Class

15,89 $

GPRIX1,99 %

Grandeur Peak International Opportunities Fund Institutional Class

3,31 $

GPIIX0,91 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,52 $

GPGIX2,03 %

T. Rowe Price Global Allocation Fund

15,40 $

RPGAX1,32 %

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

13,48 $

WEUSX1,05 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,21 $

GGSOX2,47 %

Grandeur Peak International Stalwarts Fund Institutional Class

17,55 $

GISYX1,68 %

T. Rowe Price Emerging Markets Bond Fund

9,13 $

PREMX0,66 %

Avantis® Emerging Markets Equity Fund Institutional Class

12,48 $

AVEEX2,46 %

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,34 %

Investeringsforening

Seneste lukkekurs

8,11 $

ÅTD-udbytte

-4,77 %

Omkostningsprocent

1,25 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

11,25 mio. USD

Afkast

1,21 %

Stiftelsesprovision

Oprettelsesdato

16. dec. 2021

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