Grandeur Peak Global Reach Fund Institutional Class (GPRIX) цена на заеднички фонд и вести

Почетна страницаGPRIX • Заеднички фонд

Grandeur Peak Global Reach Fund Institutional Class

13,18 $

2 апр. · USD · MUTF · Оградување

Grandeur Peak Global Contrarian Fund Institutional Class

16,09 $

GPGCX0,31 %

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

5,60 $

EMCIX0,18 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Заеднички фонд

Прет. посл. цена

13,32 $

Поврат за тековна година до денешен датум

2,58 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

76,84 мил. USD

Принос

2,11 %

Влезна провизија

Датум на создавање

19 јун. 2013 г.

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