Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Explorer Fund Institutional Class (GPGEX)

Faqja kryesoreGPGEX • Fond i përbashkët

Grandeur Peak Global Explorer Fund Institutional Class

7,84 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

15,07 USD

GPRIX0,27%

Grandeur Peak International Opportunities Fund Institutional Class

3,17 USD

GPIIX0,32%

Grandeur Peak Global Opportunities Fund Institutional Class

3,32 USD

GPGIX0,30%

T. Rowe Price Global Allocation Fund

15,04 USD

RPGAX0,33%

Grandeur Peak Global Stalwarts Fund Investor Class

15,30 USD

GGSOX0,46%

Grandeur Peak International Stalwarts Fund Institutional Class

16,55 USD

GISYX0,30%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

Avantis® Emerging Markets Equity Fund Institutional Class

11,87 USD

AVEEX0,51%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

Fond i përbashkët

Mbyllja e fundit

7,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,77%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

11,25 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

16 dhj 2021

Lajmet nga tregu

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.DJI

0,75%