Cijena uzajamnog fonda i vijesti za Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) – Google Finance

Financije

Početna stranicaGPGEX • uzajamni fond

Grandeur Peak Global Explorer Fund Institutional Class

8,63 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,71 $

Povrat za tekuću godinu

2,86 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

13,95 mil. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

16. pro 2021.

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