Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPGIX • Investiciniai fondai

Grandeur Peak Global Opportunities Fund Institutional Class

3,60 $

02-13 · USD · MUTF · Atsisakymas

Grandeur Peak Global Reach Fund Institutional Class

14,18 $

GPRIX0,14 %

Grandeur Peak Global Contrarian Fund Institutional Class

17,50 $

GPGCX0,11 %

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

GPIIX0,88 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,36 $

GISYX0,00 %

Grandeur Peak Global Micro Cap Fund Institutional Class

15,10 $

GPMCX0,79 %

Grandeur Peak Global Explorer Fund Institutional Class

9,00 $

GPGEX0,55 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,98 $

GGSOX0,12 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,95 $

GPEOX0,00 %

Morningstar International Equity Fund

12,18 $

MSTFX0,25 %

American Funds SMALLCAP World Fund® Class A

77,95 $

SMCWX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,62 $

Grąža nuo einamųjų metų pradžios

2,27 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

362,11 mln. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-17

Rinkos naujienos

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