Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) verð á verðbréfasjóðum og fréttir

HeimGPGIX • Verðbréfasjóður

Grandeur Peak Global Opportunities Fund Institutional Class

3,58 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

14,14 $

GPRIX0,28%

Grandeur Peak Global Contrarian Fund Institutional Class

17,41 $

GPGCX0,51%

Grandeur Peak International Opportunities Fund Institutional Class

3,38 $

GPIIX0,29%

Grandeur Peak International Stalwarts Fund Institutional Class

18,37 $

GISYX0,054%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,06 $

GPMCX0,26%

Grandeur Peak Global Explorer Fund Institutional Class

8,95 $

GPGEX0,56%

Grandeur Peak Global Stalwarts Fund Investor Class

16,93 $

GGSOX0,29%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,94 $

GPEOX0,091%

Morningstar International Equity Fund

12,18 $

MSTFX0,00%

American Funds SMALLCAP World Fund® Class A

78,12 $

SMCWX0,22%

Verðbréfasjóður

Við síðustu lokun

3,60 $

Ávöxtun á árinu

2,27%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

362,11 m. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

17. okt. 2011

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