Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Reach Fund Institutional Class (GPRIX)

Faqja kryesoreGPRIX • Fond i përbashkët

Grandeur Peak Global Reach Fund Institutional Class

13,24 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Contrarian Fund Institutional Class

16,10 USD

GPGCX0,31%

Grandeur Peak Global Opportunities Fund Institutional Class

3,35 USD

GPGIX0,00%

Grandeur Peak International Opportunities Fund Institutional Class

3,11 USD

GPIIX0,00%

Grandeur Peak Global Explorer Fund Institutional Class

8,67 USD

GPGEX0,12%

Grandeur Peak International Stalwarts Fund Institutional Class

17,61 USD

GISYX0,17%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,32 USD

GPMCX0,56%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,14 USD

GPEOX0,40%

Fidelity Emerging Markets Discovery Fund

20,65 USD

FEDDX0,54%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 USD

EMCIX0,00%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

Fond i përbashkët

Mbyllja e fundit

13,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,16%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

66,63 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

19 qer 2013

Lajmet nga tregu

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