Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) цена на заеднички фонд и вести

Почетна страницаGPMCX • Заеднички фонд

Grandeur Peak Global Micro Cap Fund Institutional Class

15,10 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,22 $

Поврат за тековна година до денешен датум

-1,74 %

Стапка на вкупни трошоци

2,00 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

45,64 мил. USD

Принос

1,91 %

Влезна провизија

Датум на создавање

20 окт. 2015 г.

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