Harga Dana Amanah & Berita Grandeur Peak Global Explorer Fund Institutional Class (GPGEX)

Laman UtamaGPGEX • Dana Amanah

Grandeur Peak Global Explorer Fund Institutional Class

$9.06

16 Jan · USD · MUTF · Penafian

Grandeur Peak International Opportunities Fund Institutional Class

$3.39

GPIIX0.29%

Grandeur Peak Global Reach Fund Institutional Class

$14.31

GPRIX0.070%

Grandeur Peak Global Opportunities Fund Institutional Class

$3.64

GPGIX0.55%

Grandeur Peak International Stalwarts Fund Institutional Class

$18.09

GISYX0.055%

Grandeur Peak Global Contrarian Fund Institutional Class

$17.39

GPGCX0.34%

Grandeur Peak Global Micro Cap Fund Institutional Class

$15.72

GPMCX0.38%

GMO Benchmark-Free Fund Class III

$22.38

GBFFX0.31%

Morningstar International Equity Fund

$11.70

MSTFX0.00%

American Funds SMALLCAP World Fund® Class A

$77.07

SMCWX0.12%

GMO Implementation Fund

$15.72

GIMFX0.32%

Dana amanah

Tutup sebelumnya

$9.08

Pulangan Tahun Setakat Ini

10.66%

Nisbah belanja

1.10%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

13.41J USD

Hasil

0.78%

Caj muka

Tarikh permulaan

16 Dis 2021

Berita pasaran

MarketBeat

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