Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) Цена на взаимен фонд и новини

Начална страницаGPGEX • Взаимен фонд

Grandeur Peak Global Explorer Fund Institutional Class

8,63 $

2.04 · USD · MUTF · Отказ от отговорност

Grandeur Peak Global Reach Fund Institutional Class

13,18 $

GPRIX1,05%

Grandeur Peak Global Contrarian Fund Institutional Class

16,09 $

GPGCX0,31%

Grandeur Peak International Opportunities Fund Institutional Class

3,10 $

GPIIX1,27%

Grandeur Peak Global Opportunities Fund Institutional Class

3,34 $

GPGIX0,89%

Grandeur Peak International Stalwarts Fund Institutional Class

17,49 $

GISYX1,69%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,17 $

GPMCX1,25%

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%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,21%

Взаимен фонд

Цена при затв. на предх. ден

8,71 $

Възвръщаемост от началото на годината до днешна дата

2,86%

Разходен коефициент

1,10%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

13,95 млн. USD

Доходност

0,76%

Начална такса

Начална дата

16.12.2021 г.

Пазарни новини

incrypted

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