Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) Цена на взаимен фонд и новини

Начална страницаGPGEX • Взаимен фонд

Grandeur Peak Global Explorer Fund Institutional Class

7,84 $

29.04 · USD · MUTF · Отказ от отговорност

Grandeur Peak Global Reach Fund Institutional Class

15,07 $

GPRIX0,27%

Grandeur Peak International Opportunities Fund Institutional Class

3,17 $

GPIIX0,32%

Grandeur Peak Global Opportunities Fund Institutional Class

3,32 $

GPGIX0,30%

T. Rowe Price Global Allocation Fund

15,04 $

RPGAX0,33%

Grandeur Peak Global Stalwarts Fund Investor Class

15,30 $

GGSOX0,46%

Grandeur Peak International Stalwarts Fund Institutional Class

16,55 $

GISYX0,30%

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%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

Взаимен фонд

Цена при затв. на предх. ден

7,81 $

Възвръщаемост от началото на годината до днешна дата

-4,77%

Разходен коефициент

1,25%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

11,25 млн. USD

Доходност

1,21%

Начална такса

Начална дата

16.12.2021 г.

Пазарни новини

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