Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) verð á verðbréfasjóðum og fréttir

HeimGPMCX • Verðbréfasjóður

Grandeur Peak Global Micro Cap Fund Institutional Class

15,10 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

GPIIX0,88%

Grandeur Peak Global Reach Fund Institutional Class

14,18 $

GPRIX0,14%

Grandeur Peak Global Opportunities Fund Institutional Class

3,60 $

GPGIX0,55%

Grandeur Peak Global Contrarian Fund Institutional Class

17,50 $

GPGCX0,11%

Grandeur Peak International Stalwarts Fund Institutional Class

18,36 $

GISYX0,00%

Grandeur Peak Global Explorer Fund Institutional Class

9,00 $

GPGEX0,55%

Grandeur Peak Global Stalwarts Fund Investor Class

16,98 $

GGSOX0,12%

Fidelity Low-Priced Stock K6 Fund

16,82 $

FLKSX0,84%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,73 $

MBAAX0,051%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

Verðbréfasjóður

Við síðustu lokun

15,22 $

Ávöxtun á árinu

-1,74%

Kostnaðarhlutfall

2,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

45,64 m. USD

Ávöxtun

1,91%

Söluþóknun

Upphafsdagur

20. okt. 2015

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