Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPGEX • Investiciniai fondai

Grandeur Peak Global Explorer Fund Institutional Class

8,59 $

03-10 · USD · MUTF · Atsisakymas

Grandeur Peak Global Reach Fund Institutional Class

13,52 $

GPRIX1,65 %

Grandeur Peak Global Contrarian Fund Institutional Class

16,52 $

GPGCX1,72 %

Grandeur Peak International Opportunities Fund Institutional Class

3,18 $

GPIIX2,25 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,39 $

GPGIX1,80 %

Grandeur Peak International Stalwarts Fund Institutional Class

17,67 $

GISYX2,49 %

Grandeur Peak Global Micro Cap Fund Institutional Class

14,76 $

GPMCX1,44 %

Fidelity Emerging Markets Discovery Fund

20,86 $

FEDDX0,63 %

Dodge & Cox Emerging Markets Stock Fund

12,76 $

DODEX1,67 %

American Funds New World Fund® Class A

96,44 $

NEWFX1,47 %

T. Rowe Price Emerging Markets Stock Fund

47,90 $

PRMSX1,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,45 $

Grąža nuo einamųjų metų pradžios

2,86 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

13,95 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-16

Rinkos naujienos

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