Grandeur Peak Global Reach Fund Investor Class (GPROX) kopieguldījumu fonda cena un jaunumi

SākumlapaGPROX • Ieguldījumu fonds

Grandeur Peak Global Reach Fund Investor Class

15,42 $

21. febr. · USD · MUTF · Atruna

Grandeur Peak International Stalwarts Fund Investor Class

16,92 $

GISOX1,80%

Grandeur Peak Global Opportunities Fund Investor Class

3,35 $

GPGOX1,76%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 $

GPEOX1,09%

Grandeur Peak International Opportunities Fund Investor Class

3,12 $

GPIOX1,27%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,28 $

GPMCX1,38%

Grandeur Peak Global Reach Fund Institutional Class

15,60 $

GPRIX1,58%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 $

GGSOX2,19%

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 $

GISYX1,84%

Grandeur Peak Global Stalwarts Fund Institutional Class

16,38 $

GGSYX2,21%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,95 $

GPEIX1,08%

Ieguldījumu fonds

Slēgšanas kurss

15,67 $

Peļņa no gada sākuma

2,50%

Izdevumu koeficients

1,50%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

16,06 milj. USD

Peļņa

1,58%

Komisija

Ieviešanas datums

2013. gada 19. jūn.

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