តម្លៃសង្គហធន Grandeur Peak Emerging Markets Opportunities Fund Investor Class (GPEOX) និងព័ត៌មាន

ទំព័រដើមGPEOX • សង្គហធន

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10.28$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Grandeur Peak Global Reach Fund Institutional Class

13.32$

GPRIX1.68%

Grandeur Peak Global Contrarian Fund Institutional Class

16.14$

GPGCX1.51%

Grandeur Peak International Opportunities Fund Institutional Class

3.14$

GPIIX1.62%

Grandeur Peak Global Opportunities Fund Institutional Class

3.37$

GPGIX1.51%

Fidelity Emerging Markets Discovery Fund

20.60$

FEDDX1.08%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.60$

EMCIX0.18%

American Funds New World Fund® Class A

93.33$

NEWFX1.66%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4.69$

ESFIX0.00%

Seafarer Overseas Growth and Income Fund Investor Class

15.58$

SFGIX2.43%

PACE International Emerging Markets Equity Investments Class P

17.67$

PCEMX1.49%

សង្គហធន

បិទពីមុន

10.14$

ផលចំណេញ YTD

10.48%

អនុបាតចំណាយ

1.80%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.40 លាន USD

លទ្ធផល

1.47%

ច្រើនពេលដំបូង

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