Grandeur Peak Global Contrarian Fund Institutional Class (GPGCX) verð á verðbréfasjóðum og fréttir

HeimGPGCX • Verðbréfasjóður

Grandeur Peak Global Contrarian Fund Institutional Class

16,41 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,35 $

Ávöxtun á árinu

-1,55%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

162,61 m. USD

Ávöxtun

4,68%

Söluþóknun

Upphafsdagur

17. sep. 2019

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