Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) – Investeringsforeningspriser og nyheder

StartGPIIX • Investeringsforening

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Grandeur Peak Global Reach Fund Institutional Class

14,18 $

GPRIX0,14 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,60 $

GPGIX0,55 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,36 $

GISYX0,00 %

Grandeur Peak Global Contrarian Fund Institutional Class

17,50 $

GPGCX0,11 %

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 %

Investeringsforening

Seneste lukkekurs

3,42 $

ÅTD-udbytte

2,11 %

Omkostningsprocent

1,38 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

214,62 mio. USD

Afkast

3,69 %

Stiftelsesprovision

Oprettelsesdato

17. okt. 2011

Markedsnyheder

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NDAQ

0,58 %