Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Emerging Markets Opportunities Fund Investor Class (GPEOX)

Faqja kryesoreGPEOX • Fond i përbashkët

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,31 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

13,17 USD

GPRIX0,15%

Grandeur Peak Global Contrarian Fund Institutional Class

15,76 USD

GPGCX0,94%

Grandeur Peak International Opportunities Fund Institutional Class

3,08 USD

GPIIX0,32%

Grandeur Peak Global Opportunities Fund Institutional Class

3,28 USD

GPGIX0,30%

Fidelity Emerging Markets Discovery Fund

20,74 USD

FEDDX0,14%

American Funds New World Fund® Class A

93,28 USD

NEWFX0,79%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,91 USD

HLFMX0,45%

PACE International Emerging Markets Equity Investments Class P

17,83 USD

PCEMX0,45%

T. Rowe Price Emerging Markets Stock Fund

46,98 USD

PRMSX0,42%

Morningstar International Equity Fund

11,30 USD

MSTFX0,18%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,48%

Raporti i shpenzimit

1,80%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,40 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

16 dhj 2013

Lajmet nga tregu

MSN

1 orë më parë

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