Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX)

Faqja kryesoreGPMCX • Fond i përbashkët

Grandeur Peak Global Micro Cap Fund Institutional Class

15,06 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak International Opportunities Fund Institutional Class

3,38 USD

GPIIX0,29%

Grandeur Peak Global Reach Fund Institutional Class

14,14 USD

GPRIX0,28%

Grandeur Peak Global Opportunities Fund Institutional Class

3,58 USD

GPGIX0,56%

Grandeur Peak Global Contrarian Fund Institutional Class

17,41 USD

GPGCX0,51%

Grandeur Peak International Stalwarts Fund Institutional Class

18,37 USD

GISYX0,054%

Grandeur Peak Global Explorer Fund Institutional Class

8,95 USD

GPGEX0,56%

Grandeur Peak Global Stalwarts Fund Investor Class

16,93 USD

GGSOX0,29%

Fidelity Low-Priced Stock K6 Fund

16,75 USD

FLKSX0,42%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,73 USD

MBAAX0,00%

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,20%

Fond i përbashkët

Mbyllja e fundit

15,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,74%

Raporti i shpenzimit

2,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

45,64 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

20 tet 2015

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