Grandeur Peak International Stalwarts Fund Investor Class (GISOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGISOX • Investiciniai fondai

Grandeur Peak International Stalwarts Fund Investor Class

16,92 $

02-21 · USD · MUTF · Atsisakymas

Grandeur Peak Global Micro Cap Fund Institutional Class

14,28 $

GPMCX1,38 %

Grandeur Peak Global Reach Fund Investor Class

15,42 $

GPROX1,60 %

Grandeur Peak Global Opportunities Fund Investor Class

3,35 $

GPGOX1,76 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 $

GPEOX1,09 %

Grandeur Peak International Opportunities Fund Investor Class

3,12 $

GPIOX1,27 %

Grandeur Peak Global Reach Fund Institutional Class

15,60 $

GPRIX1,58 %

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,95 $

GPEIX1,08 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 $

GPGIX1,72 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 $

GGSOX2,19 %

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 $

GISYX1,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,23 $

Grąža nuo einamųjų metų pradžios

4,91 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

14,62 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-01

Rinkos naujienos

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.DJI

1,69 %