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

PagrindinisGPGIX • Investiciniai fondai

Grandeur Peak Global Opportunities Fund Institutional Class

3,52 $

04-08 · USD · MUTF · Atsisakymas

Grandeur Peak Global Reach Fund Institutional Class

13,92 $

GPRIX5,14 %

Grandeur Peak Global Contrarian Fund Institutional Class

16,81 $

GPGCX4,41 %

Grandeur Peak International Opportunities Fund Institutional Class

3,28 $

GPIIX5,47 %

Grandeur Peak Global Explorer Fund Institutional Class

9,15 $

GPGEX5,54 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,72 $

GISYX6,30 %

Grandeur Peak Global Micro Cap Fund Institutional Class

14,89 $

GPMCX3,98 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,69 $

GPEOX5,42 %

Fidelity Emerging Markets Discovery Fund

21,45 $

FEDDX3,87 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,35 $

Grąža nuo einamųjų metų pradžios

−5,68 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

289,98 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-17

Rinkos naujienos

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