Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) verð á verðbréfasjóðum og fréttir

HeimGPGEX • Verðbréfasjóður

Grandeur Peak Global Explorer Fund Institutional Class

8,63 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,71 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,95 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

16. des. 2021

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