Harga Dana Amanah & Berita Grandeur Peak Emerging Markets Opportunities Fund Investor Class (GPEOX) - Kewangan Google

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Grandeur Peak Emerging Markets Opportunities Fund Investor Class

$12.72

27 Jun · USD · MUTF · Penafian

Grandeur Peak Global Reach Fund Institutional Class

$16.62

GPRIX0.54%

Grandeur Peak Global Contrarian Fund Institutional Class

$17.67

GPGCX0.11%

Grandeur Peak International Opportunities Fund Institutional Class

$3.51

GPIIX0.86%

Grandeur Peak Global Opportunities Fund Institutional Class

$3.68

GPGIX0.55%

Grandeur Peak Global Stalwarts Fund Investor Class

$16.89

GGSOX0.72%

Grandeur Peak International Stalwarts Fund Institutional Class

$18.62

GISYX0.70%

Grandeur Peak Global Micro Cap Fund Institutional Class

$15.79

GPMCX0.45%

T. Rowe Price Emerging Markets Bond Fund

$9.29

PREMX0.00%

Avantis® Emerging Markets Equity Fund Institutional Class

$13.49

AVEEX0.15%

MFS Emerging Markets Debt Fund Class A

$12.17

MEDAX0.00%

Tutup sebelumnya

$12.68

Pulangan Tahun Setakat Ini

4.04%

Nisbah belanja

1.81%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

4.89J USD

Hasil

0.89%

Caj muka

-

Tarikh permulaan

16 Dis 2013

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