Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGPIIX • Ieguldījumu fonds

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,42 $

Peļņa no gada sākuma

2,11%

Izdevumu koeficients

1,38%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

214,62 milj. USD

Peļņa

3,69%

Komisija

Ieviešanas datums

2011. gada 17. okt.

Tirgus ziņas

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