Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) Цена на взаимен фонд и новини

Начална страницаGPMCX • Взаимен фонд

Grandeur Peak Global Micro Cap Fund Institutional Class

15,06 $

17.02 · USD · MUTF · Отказ от отговорност

Grandeur Peak International Opportunities Fund Institutional Class

3,38 $

GPIIX0,29%

Grandeur Peak Global Reach Fund Institutional Class

14,14 $

GPRIX0,28%

Grandeur Peak Global Opportunities Fund Institutional Class

3,58 $

GPGIX0,56%

Grandeur Peak Global Contrarian Fund Institutional Class

17,41 $

GPGCX0,51%

Grandeur Peak International Stalwarts Fund Institutional Class

18,37 $

GISYX0,054%

Grandeur Peak Global Explorer Fund Institutional Class

8,95 $

GPGEX0,56%

Grandeur Peak Global Stalwarts Fund Investor Class

16,93 $

GGSOX0,29%

Fidelity Low-Priced Stock K6 Fund

16,75 $

FLKSX0,42%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,73 $

MBAAX0,00%

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,20%

Взаимен фонд

Цена при затв. на предх. ден

15,10 $

Възвръщаемост от началото на годината до днешна дата

-1,74%

Разходен коефициент

2,00%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

45,64 млн. USD

Доходност

1,91%

Начална такса

Начална дата

20.10.2015 г.

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