Цена заједничког фонда Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) и новости

ПочетнаGPGEX • Узајамни фонд

Grandeur Peak Global Explorer Fund Institutional Class

8,58 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,71 $

Повраћај од почетка године

2,86%

Коефицијент трошкова

1,10%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

13,95 мил. USD

Добит

0,76%

Улазна провизија

Датум почетка

16. 12. 2021.

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