Grandeur Peak Global Reach Fund Institutional Class (GPRIX) цена на заеднички фонд и вести

Почетна страницаGPRIX • Заеднички фонд

Grandeur Peak Global Reach Fund Institutional Class

16,78 $

13 авг. · USD · MUTF · Оградување

Grandeur Peak Global Contrarian Fund Institutional Class

18,57 $

GPGCX0,87 %

Grandeur Peak International Opportunities Fund Institutional Class

3,52 $

GPIIX0,28 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,76 $

GPGIX0,53 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,33 $

GISYX0,16 %

Grandeur Peak Global Micro Cap Fund Institutional Class

16,04 $

GPMCX0,38 %

Grandeur Peak Global Explorer Fund Institutional Class

8,74 $

GPGEX0,58 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,92 $

GPEOX0,077 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,94 $

GGSOX0,47 %

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42 %

Avantis® Emerging Markets Equity Fund Institutional Class

14,06 $

AVEEX0,79 %

Заеднички фонд

Прет. посл. цена

16,68 $

Поврат за тековна година до денешен датум

6,91 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

110,85 М USD

Принос

1,79 %

Влезна провизија

Датум на создавање

19.6.2013 г.

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