Grandeur Peak Global Reach Fund Institutional Class (GPRIX) 共同基金价格和资讯

首页GPRIX • 共同基金

Grandeur Peak Global Reach Fund Institutional Class

$16.62

12月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.72

年初至今回报率

7.82%

费用比率

1.25%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

8552.15万 USD

收益

1.78%

初期认购费

成立日

2013年6月19日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0.0063%

The Motley Fool Canada

2小时前

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

3小时前

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

8小时前

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

4小时前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.0063%