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

14,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series International Small Cap Fund

17,06 USD

FSTSX0,58%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,27 USD

TMSRX0,22%

Seafarer Overseas Growth and Income Fund Institutional Class

12,24 USD

SIGIX0,24%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 USD

GPEOX1,09%

Grandeur Peak Global Reach Fund Institutional Class

15,60 USD

GPRIX1,58%

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 USD

GPGIX1,72%

Grandeur Peak International Opportunities Fund Institutional Class

3,15 USD

GPIIX1,25%

Grandeur Peak Global Contrarian Fund Institutional Class

16,54 USD

GPGCX1,08%

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 USD

GISYX1,84%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 USD

GGSOX2,19%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,35%

Raporti i shpenzimit

2,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

42,93 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

20 tet 2015

Lajmet nga tregu

Nasdaq

7 orë më parë

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