Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) цена на заеднички фонд и вести

Почетна страницаGPGEX • Заеднички фонд

Grandeur Peak Global Explorer Fund Institutional Class

8,03 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,17 $

Поврат за тековна година до денешен датум

2,26 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

12,35 мил. USD

Принос

1,13 %

Влезна провизија

Датум на создавање

16.12.2021 г.

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