Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGPGEX • vzajemni sklad

Grandeur Peak Global Explorer Fund Institutional Class

7,81 $

28. apr. · USD · MUTF · Izjava

Grandeur Peak Global Reach Fund Institutional Class

15,03 $

GPRIX0,80 %

Grandeur Peak International Opportunities Fund Institutional Class

3,16 $

GPIIX0,96 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,31 $

GPGIX1,22 %

T. Rowe Price Global Allocation Fund

14,99 $

RPGAX0,27 %

Grandeur Peak Global Stalwarts Fund Investor Class

15,23 $

GGSOX0,53 %

Grandeur Peak International Stalwarts Fund Institutional Class

16,50 $

GISYX0,55 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Avantis® Emerging Markets Equity Fund Institutional Class

11,81 $

AVEEX0,17 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Prejšnji trg. dan.

7,74 $

Donos v tekočem letu

−4,77 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

11,25 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

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