Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGPGIX • Ieguldījumu fonds

Grandeur Peak Global Opportunities Fund Institutional Class

3,64 $

14. apr. · USD · MUTF · Atruna

Grandeur Peak Global Reach Fund Institutional Class

14,33 $

GPRIX0,84%

Grandeur Peak Global Contrarian Fund Institutional Class

17,16 $

GPGCX1,06%

Grandeur Peak International Opportunities Fund Institutional Class

3,37 $

GPIIX0,90%

Grandeur Peak Global Explorer Fund Institutional Class

9,39 $

GPGEX0,97%

Grandeur Peak International Stalwarts Fund Institutional Class

19,39 $

GISYX0,78%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,16 $

GPMCX1,13%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,89 $

GPEOX0,74%

Fidelity Emerging Markets Discovery Fund

22,07 $

FEDDX0,59%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 $

EMCIX0,18%

American Funds New World Fund® Class A

101,03 $

NEWFX1,49%

Ieguldījumu fonds

Slēgšanas kurss

3,60 $

Peļņa no gada sākuma

-5,68%

Izdevumu koeficients

1,34%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

289,98 milj. USD

Peļņa

1,10%

Komisija

Ieviešanas datums

2011. gada 17. okt.

Tirgus ziņas

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.INX

1,18%

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