Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Stalwarts Fund Investor Class (GGSOX)

Faqja kryesoreGGSOX • Fond i përbashkët

Grandeur Peak Global Stalwarts Fund Investor Class

16,98 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

14,18 USD

GPRIX0,14%

Grandeur Peak International Stalwarts Fund Institutional Class

18,36 USD

GISYX0,00%

Grandeur Peak International Opportunities Fund Institutional Class

3,39 USD

GPIIX0,88%

Grandeur Peak Global Opportunities Fund Institutional Class

3,60 USD

GPGIX0,55%

Grandeur Peak Global Contrarian Fund Institutional Class

17,50 USD

GPGCX0,11%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,10 USD

GPMCX0,79%

Morningstar International Equity Fund

12,18 USD

MSTFX0,25%

American Funds SMALLCAP World Fund® Class A

77,95 USD

SMCWX0,17%

Harding Loevner International Small Companies Portfolio Institutional

18,69 USD

HLMRX0,16%

Wilshire International Equity Fund Investment Class Shares

13,19 USD

WLCTX0,15%

Fond i përbashkët

Mbyllja e fundit

16,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

11,64 mln USD

Parapagesa

Data e fillimit

1 sht 2015

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