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

9,01 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak International Opportunities Fund Institutional Class

3,40 USD

GPIIX0,59%

Grandeur Peak Global Reach Fund Institutional Class

14,19 USD

GPRIX0,35%

Grandeur Peak Global Opportunities Fund Institutional Class

3,60 USD

GPGIX0,56%

Grandeur Peak International Stalwarts Fund Institutional Class

18,42 USD

GISYX0,27%

Grandeur Peak Global Contrarian Fund Institutional Class

17,55 USD

GPGCX0,80%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,15 USD

GPMCX0,60%

Morningstar International Equity Fund

12,20 USD

MSTFX0,16%

American Funds SMALLCAP World Fund® Class A

78,47 USD

SMCWX0,45%

Wilshire International Equity Fund Investment Class Shares

13,28 USD

WLCTX0,68%

Rbc International Small Cap Equity Fund Class R6

13,93 USD

RISRX0,36%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

14,19 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

16 dhj 2021

Lajmet nga tregu

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