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

8,69 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

16,68 USD

GPRIX1,15%

Grandeur Peak Global Contrarian Fund Institutional Class

18,41 USD

GPGCX1,49%

Grandeur Peak International Opportunities Fund Institutional Class

3,51 USD

GPIIX0,86%

Grandeur Peak Global Opportunities Fund Institutional Class

3,74 USD

GPGIX1,63%

Grandeur Peak International Stalwarts Fund Institutional Class

18,36 USD

GISYX0,93%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,98 USD

GPMCX1,27%

T. Rowe Price Emerging Markets Bond Fund

9,48 USD

PREMX0,11%

Avantis® Emerging Markets Equity Fund Institutional Class

13,95 USD

AVEEX1,01%

American Funds New World Fund® Class A

90,71 USD

NEWFX1,19%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,00%

Fond i përbashkët

Mbyllja e fundit

8,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,16%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

12,33 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

16 dhj 2021

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