Grandeur Peak Global Reach Fund Institutional Class (GPRIX) befektetési alap jegyének ára és hírek

FőoldalGPRIX • befektetési alap

Grandeur Peak Global Reach Fund Institutional Class

14,18 $

febr. 13. · USD · MUTF · Felelősségkizárás

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 Opportunities Fund Institutional Class

3,39 $

GPIIX0,88%

Grandeur Peak International Stalwarts Fund Institutional Class

18,36 $

GISYX0,00%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,10 $

GPMCX0,79%

Grandeur Peak Global Explorer Fund Institutional Class

9,00 $

GPGEX0,55%

Grandeur Peak Global Stalwarts Fund Investor Class

16,98 $

GGSOX0,12%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,95 $

GPEOX0,00%

Morningstar International Equity Fund

12,18 $

MSTFX0,25%

American Funds SMALLCAP World Fund® Class A

77,95 $

SMCWX0,17%

Befektetési alap

Előző zárás

14,20 $

Tárgyévi göngyölített hozam

2,36%

Költséghányad

1,25%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

79,15 M USD

Hozam

2,12%

Kezdeti kiadás

Indulás dátuma

2013. jún. 19.

Piaci hírek

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