Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) verð á verðbréfasjóðum og fréttir

HeimGPIIX • Verðbréfasjóður

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,42 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,38%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

214,62 m. USD

Ávöxtun

3,69%

Söluþóknun

Upphafsdagur

17. okt. 2011

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