Цена заједничког фонда Grandeur Peak Global Reach Fund Institutional Class (GPRIX) и новости

ПочетнаGPRIX • Узајамни фонд

Grandeur Peak Global Reach Fund Institutional Class

13,24 $

7. апр · USD · MUTF · Одрицање одговорности

Grandeur Peak Global Contrarian Fund Institutional Class

16,10 $

GPGCX0,31%

Grandeur Peak Global Opportunities Fund Institutional Class

3,35 $

GPGIX0,00%

Grandeur Peak International Opportunities Fund Institutional Class

3,11 $

GPIIX0,00%

Grandeur Peak Global Explorer Fund Institutional Class

8,67 $

GPGEX0,12%

Grandeur Peak International Stalwarts Fund Institutional Class

17,61 $

GISYX0,17%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,32 $

GPMCX0,56%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,14 $

GPEOX0,40%

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Инвестициони фонд

Претходно закључено

13,22 $

Повраћај од почетка године

-6,16%

Коефицијент трошкова

1,25%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

66,63 мил. USD

Добит

2,28%

Улазна провизија

Датум почетка

19. 6. 2013.

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