Çmimi dhe lajme për fondin e përbashkët Grandeur Peak US Stalwarts Fund Institutional Class (GUSYX)

Faqja kryesoreGUSYX • Fond i përbashkët

Grandeur Peak US Stalwarts Fund Institutional Class

18,70 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Stalwarts Fund Investor Class

15,78 USD

GGSOX0,70%

Grandeur Peak International Stalwarts Fund Institutional Class

17,17 USD

GISYX0,70%

Grandeur Peak International Opportunities Fund Institutional Class

3,25 USD

GPIIX0,00%

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 USD

GPGIX0,59%

Grandeur Peak Global Reach Fund Institutional Class

15,49 USD

GPRIX0,58%

Grandeur Peak Global Reach Fund Investor Class

15,30 USD

GPROX0,53%

Grandeur Peak Global Stalwarts Fund Institutional Class

16,05 USD

GGSYX0,69%

Grandeur Peak International Stalwarts Fund Investor Class

17,03 USD

GISOX0,71%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,91 USD

GPEIX0,34%

Grandeur Peak Global Opportunities Fund Investor Class

3,34 USD

GPGOX0,30%

Fond i përbashkët

Mbyllja e fundit

18,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,95%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

127,07 mln USD

Parapagesa

Data e fillimit

19 mar 2020

Lajmet nga tregu

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