Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Reach Fund Institutional Class (GPRIX)

Faqja kryesoreGPRIX • Fond i përbashkët

Grandeur Peak Global Reach Fund Institutional Class

14,18 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Opportunities Fund Institutional Class

3,60 USD

GPGIX0,55%

Grandeur Peak Global Contrarian Fund Institutional Class

17,50 USD

GPGCX0,11%

Grandeur Peak International Opportunities Fund Institutional Class

3,39 USD

GPIIX0,88%

Grandeur Peak International Stalwarts Fund Institutional Class

18,36 USD

GISYX0,00%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,10 USD

GPMCX0,79%

Grandeur Peak Global Explorer Fund Institutional Class

9,00 USD

GPGEX0,55%

Grandeur Peak Global Stalwarts Fund Investor Class

16,98 USD

GGSOX0,12%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,95 USD

GPEOX0,00%

Morningstar International Equity Fund

12,18 USD

MSTFX0,25%

American Funds SMALLCAP World Fund® Class A

77,95 USD

SMCWX0,17%

Fond i përbashkët

Mbyllja e fundit

14,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,36%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

79,15 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

19 qer 2013

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