Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Reach Fund Investor Class (GPROX)

Faqja kryesoreGPROX • Fond i përbashkët

Grandeur Peak Global Reach Fund Investor Class

15,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak International Stalwarts Fund Investor Class

16,92 USD

GISOX1,80%

Grandeur Peak Global Opportunities Fund Investor Class

3,35 USD

GPGOX1,76%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 USD

GPEOX1,09%

Grandeur Peak International Opportunities Fund Investor Class

3,12 USD

GPIOX1,27%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,28 USD

GPMCX1,38%

Grandeur Peak Global Reach Fund Institutional Class

15,60 USD

GPRIX1,58%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 USD

GGSOX2,19%

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 USD

GISYX1,84%

Grandeur Peak Global Stalwarts Fund Institutional Class

16,38 USD

GGSYX2,21%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,95 USD

GPEIX1,08%

Fond i përbashkët

Mbyllja e fundit

15,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

1,50%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

16,06 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

19 qer 2013

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%