Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) verð á verðbréfasjóðum og fréttir

HeimGPGEX • Verðbréfasjóður

Grandeur Peak Global Explorer Fund Institutional Class

8,27 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

-4,77%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

11,25 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

16. des. 2021

Viðskiptafréttir

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