Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGPGEX • podielový fond

Grandeur Peak Global Explorer Fund Institutional Class

8,63 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,71 $

Návratnosť od začiatku tohto roka

2,86 %

Pomer nákladov

1,10 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

13,95 mil. USD

Výnos

0,76 %

Vstupný poplatok

-

Dátum založenia

16. 12. 2021

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