Grandeur Peak Global Contrarian Fund Institutional Class (GPGCX) цена на заеднички фонд и вести

Почетна страницаGPGCX • Заеднички фонд

Grandeur Peak Global Contrarian Fund Institutional Class

16,41 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,35 $

Поврат за тековна година до денешен датум

-1,55 %

Стапка на вкупни трошоци

1,35 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

162,61 М USD

Принос

4,68 %

Влезна провизија

Датум на создавање

17.9.2019 г.

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