Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) цена на заеднички фонд и вести

Почетна страницаGPGEX • Заеднички фонд

Grandeur Peak Global Explorer Fund Institutional Class

8,58 $

6 мар. · USD · MUTF · Оградување

Grandeur Peak Global Reach Fund Institutional Class

13,51 $

GPRIX1,46 %

Grandeur Peak Global Contrarian Fund Institutional Class

16,49 $

GPGCX1,49 %

Grandeur Peak International Opportunities Fund Institutional Class

3,17 $

GPIIX0,94 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,38 $

GPGIX0,88 %

Grandeur Peak International Stalwarts Fund Institutional Class

17,50 $

GISYX1,35 %

Grandeur Peak Global Micro Cap Fund Institutional Class

14,75 $

GPMCX0,47 %

Fidelity Emerging Markets Discovery Fund

20,72 $

FEDDX0,67 %

Dodge & Cox Emerging Markets Stock Fund

12,64 $

DODEX0,63 %

American Funds New World Fund® Class A

95,55 $

NEWFX0,82 %

T. Rowe Price Emerging Markets Stock Fund

46,64 $

PRMSX2,16 %

Заеднички фонд

Прет. посл. цена

8,71 $

Поврат за тековна година до денешен датум

2,86 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

13,95 мил. USD

Принос

0,76 %

Влезна провизија

Датум на создавање

16 дек. 2021 г.

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