Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGPIIX • મ્યુચ્યુઅલ ફંડ

Grandeur Peak International Opportunities Fund Institutional Class

$3.39

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.42

YTD વળતર

2.11%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.46 કરોડ USD

ઊપજ

3.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ઑક્ટો, 2011

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