Grandeur Peak Global Reach Fund Institutional Class (GPRIX) verð á verðbréfasjóðum og fréttir

HeimGPRIX • Verðbréfasjóður

Grandeur Peak Global Reach Fund Institutional Class

16,62 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak International Stalwarts Fund Institutional Class

17,58 $

GISYX0,79%

Grandeur Peak International Opportunities Fund Institutional Class

3,38 $

GPIIX0,29%

Grandeur Peak Global Opportunities Fund Institutional Class

3,67 $

GPGIX0,54%

Grandeur Peak Global Contrarian Fund Institutional Class

19,00 $

GPGCX0,053%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,68 $

GPMCX0,13%

Grandeur Peak Global Explorer Fund Institutional Class

8,78 $

GPGEX1,01%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 $

GGSOX1,65%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,56 $

GPEOX0,79%

GMO Benchmark-Free Fund Class III

22,61 $

GBFFX0,18%

Morningstar International Equity Fund

12,60 $

MSTFX0,63%

Verðbréfasjóður

Við síðustu lokun

16,72 $

Ávöxtun á árinu

7,82%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

85,52 m. USD

Ávöxtun

1,78%

Söluþóknun

Upphafsdagur

19. jún. 2013

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.DJI

0,15%