Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGPGEX • Verðbréfasjóður

Grandeur Peak Global Explorer Fund Institutional Class

8,69 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

16,68 $

GPRIX1,15%

Grandeur Peak Global Contrarian Fund Institutional Class

18,41 $

GPGCX1,49%

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

GPIIX0,86%

Grandeur Peak Global Opportunities Fund Institutional Class

3,74 $

GPGIX1,63%

Grandeur Peak International Stalwarts Fund Institutional Class

18,36 $

GISYX0,93%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,98 $

GPMCX1,27%

T. Rowe Price Emerging Markets Bond Fund

9,48 $

PREMX0,11%

Avantis® Emerging Markets Equity Fund Institutional Class

13,95 $

AVEEX1,01%

American Funds New World Fund® Class A

90,71 $

NEWFX1,19%

Fidelity Total Bond Fund

9,59 $

FTBFX0,00%

Verðbréfasjóður

Við síðustu lokun

8,59 $

Ávöxtun á árinu

7,16%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

12,33 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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