Çmimi dhe lajme për fondin e përbashkët Grandeur Peak International Stalwarts Fund Institutional Class (GISYX)

Faqja kryesoreGISYX • Fond i përbashkët

Grandeur Peak International Stalwarts Fund Institutional Class

18,42 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

14,19 USD

GPRIX0,35%

Grandeur Peak International Opportunities Fund Institutional Class

3,40 USD

GPIIX0,59%

Grandeur Peak Global Opportunities Fund Institutional Class

3,60 USD

GPGIX0,56%

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%

Grandeur Peak Global Explorer Fund Institutional Class

9,01 USD

GPGEX0,67%

Grandeur Peak Global Stalwarts Fund Investor Class

16,97 USD

GGSOX0,24%

Bridge Builder International Equity Fund

15,52 USD

BBIEX0,26%

Morningstar International Equity Fund

12,20 USD

MSTFX0,16%

American Funds SMALLCAP World Fund® Class A

78,47 USD

SMCWX0,45%

Fond i përbashkët

Mbyllja e fundit

18,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

1 sht 2015

Lajmet nga tregu

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NDAQ

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