Цена заједничког фонда Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) и новости

ПочетнаGPGEX • Узајамни фонд

Grandeur Peak Global Explorer Fund Institutional Class

9,16 $

10. апр · USD · MUTF · Одрицање одговорности

Grandeur Peak Global Reach Fund Institutional Class

14,00 $

GPRIX0,50%

Grandeur Peak Global Contrarian Fund Institutional Class

16,80 $

GPGCX0,30%

Grandeur Peak International Opportunities Fund Institutional Class

3,30 $

GPIIX1,23%

Grandeur Peak Global Opportunities Fund Institutional Class

3,55 $

GPGIX0,85%

Grandeur Peak International Stalwarts Fund Institutional Class

18,88 $

GISYX1,23%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,84 $

GPMCX0,067%

Fidelity Emerging Markets Discovery Fund

21,70 $

FEDDX0,56%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

EMCIX0,18%

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,71 $

ESFIX0,00%

Инвестициони фонд

Претходно закључено

9,10 $

Повраћај од почетка године

-1,60%

Коефицијент трошкова

1,10%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

13,46 мил. USD

Добит

0,79%

Улазна провизија

Датум почетка

16. 12. 2021.

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