Цена заједничког фонда Grandeur Peak Global Contrarian Fund Institutional Class (GPGCX) и новости

ПочетнаGPGCX • Узајамни фонд

Grandeur Peak Global Contrarian Fund Institutional Class

16,09 $

2. апр · USD · MUTF · Одрицање одговорности

Grandeur Peak Global Reach Fund Institutional Class

13,18 $

GPRIX1,05%

Grandeur Peak Global Opportunities Fund Institutional Class

3,34 $

GPGIX0,89%

Grandeur Peak International Opportunities Fund Institutional Class

3,10 $

GPIIX1,27%

Grandeur Peak Global Explorer Fund Institutional Class

8,63 $

GPGEX0,92%

Grandeur Peak International Stalwarts Fund Institutional Class

17,49 $

GISYX1,69%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,17 $

GPMCX1,25%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,10 $

GPEOX1,75%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Инвестициони фонд

Претходно закључено

16,14 $

Повраћај од почетка године

6,85%

Коефицијент трошкова

1,19%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

151,09 мил. USD

Добит

4,35%

Улазна провизија

Датум почетка

17. 9. 2019.

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