Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Reach Fund Institutional Class (GPRIX)

Faqja kryesoreGPRIX • Fond i përbashkët

Grandeur Peak Global Reach Fund Institutional Class

13,32 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Contrarian Fund Institutional Class

16,14 USD

GPGCX1,51%

Grandeur Peak Global Opportunities Fund Institutional Class

3,37 USD

GPGIX1,51%

Grandeur Peak International Opportunities Fund Institutional Class

3,14 USD

GPIIX1,62%

Grandeur Peak Global Explorer Fund Institutional Class

8,71 USD

GPGEX1,28%

Grandeur Peak International Stalwarts Fund Institutional Class

17,79 USD

GISYX1,72%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,35 USD

GPMCX2,06%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,28 USD

GPEOX1,38%

Fidelity Emerging Markets Discovery Fund

20,60 USD

FEDDX1,08%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 USD

EMCIX0,18%

American Funds New World Fund® Class A

93,33 USD

NEWFX1,66%

Fond i përbashkët

Mbyllja e fundit

13,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

76,84 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

19 qer 2013

Lajmet nga tregu

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