Cijena uzajamnog fonda i vijesti za Grandeur Peak Global Contrarian Fund Institutional Class (GPGCX)

Početna stranicaGPGCX • uzajamni fond

Grandeur Peak Global Contrarian Fund Institutional Class

16,41 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,45 $

GPEOX0,087 %

Grandeur Peak International Opportunities Fund Institutional Class

3,17 $

GPIIX0,32 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,32 $

GPGIX0,30 %

Grandeur Peak Global Reach Fund Institutional Class

15,07 $

GPRIX0,27 %

Grandeur Peak Global Stalwarts Fund Investor Class

15,30 $

GGSOX0,46 %

Grandeur Peak International Stalwarts Fund Institutional Class

16,55 $

GISYX0,30 %

American Funds SMALLCAP World Fund® Class A

64,12 $

SMCWX0,58 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Avantis® Emerging Markets Equity Fund Institutional Class

11,87 $

AVEEX0,51 %

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084 %

Uzajamni fond

Preth. zaklj. cijena

16,35 $

Povrat za tekuću godinu

−1,55 %

Omjer troškova

1,35 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

162,61 mil. USD

Prinos

4,68 %

Ulazna naknada

Datum pokretanja

17. ruj 2019.

Vijesti s tržišta

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.INX

1,05 %