Grandeur Peak Global Explorer Fund Institutional Class (GPGEX) – cena podielového fondu a novinky – Google Finance

DomovGPGEX • podielový fond

Grandeur Peak Global Explorer Fund Institutional Class

8,06 $

8. 5. · USD · MUTF · Vylúčenie

Grandeur Peak Global Reach Fund Institutional Class

15,49 $

GPRIX0,58 %

Grandeur Peak International Opportunities Fund Institutional Class

3,25 $

GPIIX0,00 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 $

GPGIX0,59 %

T. Rowe Price Global Allocation Fund

15,17 $

RPGAX0,13 %

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

13,30 $

WEUSX0,15 %

Grandeur Peak Global Stalwarts Fund Investor Class

15,78 $

GGSOX0,70 %

Grandeur Peak International Stalwarts Fund Institutional Class

17,17 $

GISYX0,70 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00 %

Avantis® Emerging Markets Equity Fund Institutional Class

12,15 $

AVEEX0,082 %

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084 %

Podielový fond

Predch. zatv. cena

8,03 $

Návratnosť od začiatku tohto roka

-4,77 %

Pomer nákladov

1,25 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

11,25 mil. USD

Výnos

1,21 %

Vstupný poplatok

-

Dátum založenia

16. 12. 2021

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