Grandeur Peak Global Reach Fund Institutional Class (GPRIX) Хамтын сангийн үнэ & Мэдээ

НүүрGPRIX • Хамтын сан

Grandeur Peak Global Reach Fund Institutional Class

$ 16.62

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.72

YTD өгөөж

7.82%

Зардлын харьцаа

1.25%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

85.52 сая USD

Өгөөж

1.78%

Эхлэл зардал

Эхлэх огноо

2013 оны 6-р сарын 19

Зах зээлийн мэдээ

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