Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) – Investeringsforeningspriser og nyheder

StartGPGEX • Investeringsforening

Grandeur Peak Global Explorer Fund Institutional Class

8,03 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Grandeur Peak Global Reach Fund Institutional Class

15,60 $

GPRIX1,58 %

Grandeur Peak International Opportunities Fund Institutional Class

3,15 $

GPIIX1,25 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 $

GPGIX1,72 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 $

AVEEX0,33 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Janus Henderson Emerging Markets Fund Class A

9,69 $

HEMAX0,10 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

EMKIX0,20 %

Investeringsforening

Seneste lukkekurs

8,17 $

ÅTD-udbytte

2,26 %

Omkostningsprocent

1,25 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

12,35 mio. USD

Afkast

1,13 %

Stiftelsesprovision

Oprettelsesdato

16. dec. 2021

Markedsnyheder

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for 6 minutter siden

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