Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX)

Faqja kryesoreGPGIX • Fond i përbashkët

Grandeur Peak Global Opportunities Fund Institutional Class

3,64 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

14,33 USD

GPRIX0,84%

Grandeur Peak Global Contrarian Fund Institutional Class

17,16 USD

GPGCX1,06%

Grandeur Peak International Opportunities Fund Institutional Class

3,37 USD

GPIIX0,90%

Grandeur Peak Global Explorer Fund Institutional Class

9,39 USD

GPGEX0,97%

Grandeur Peak International Stalwarts Fund Institutional Class

19,39 USD

GISYX0,78%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,16 USD

GPMCX1,13%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,89 USD

GPEOX0,74%

Fidelity Emerging Markets Discovery Fund

22,07 USD

FEDDX0,59%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 USD

EMCIX0,18%

American Funds New World Fund® Class A

101,03 USD

NEWFX1,49%

Fond i përbashkët

Mbyllja e fundit

3,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,68%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

289,98 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

17 tet 2011

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