Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) Цена на взаимен фонд и новини

Начална страницаGPGIX • Взаимен фонд

Grandeur Peak Global Opportunities Fund Institutional Class

3,51 $

19.12 · USD · MUTF · Отказ от отговорност

Grandeur Peak Global Reach Fund Institutional Class

13,83 $

GPRIX16,38%

Grandeur Peak International Stalwarts Fund Institutional Class

17,48 $

GISYX0,11%

Grandeur Peak International Opportunities Fund Institutional Class

3,27 $

GPIIX3,25%

Grandeur Peak Global Contrarian Fund Institutional Class

16,37 $

GPGCX13,75%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,22 $

GPMCX3,12%

Grandeur Peak Global Stalwarts Fund Institutional Class

16,35 $

GGSYX0,62%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

9,97 $

GPEIX20,37%

Grandeur Peak Global Explorer Fund Institutional Class

8,70 $

GPGEX0,57%

Grandeur Peak Global Stalwarts Fund Investor Class

16,07 $

GGSOX0,75%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

9,84 $

GPEOX20,39%

Взаимен фонд

Цена при затв. на предх. ден

3,68 $

Възвръщаемост от началото на годината до днешна дата

7,35%

Разходен коефициент

1,34%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

373,41 млн. USD

Доходност

1,37%

Начална такса

Начална дата

17.10.2011 г.

Пазарни новини

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