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

8,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

15,60 USD

GPRIX1,58%

Grandeur Peak International Opportunities Fund Institutional Class

3,15 USD

GPIIX1,25%

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 USD

GPGIX1,72%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 USD

AVEEX0,33%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Janus Henderson Emerging Markets Fund Class A

9,69 USD

HEMAX0,10%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 USD

EMKIX0,20%

Fond i përbashkët

Mbyllja e fundit

8,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

12,35 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

16 dhj 2021

Lajmet nga tregu

CNBC

3 orë më parë

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