Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Stalwarts Fund Investor Class (GGSOX)

Faqja kryesoreGGSOX • Fond i përbashkët

Grandeur Peak Global Stalwarts Fund Investor Class

15,55 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

12,91 USD

GPRIX1,97%

Grandeur Peak International Stalwarts Fund Institutional Class

16,95 USD

GISYX2,64%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,14 USD

GPEOX1,65%

Grandeur Peak Global Contrarian Fund Institutional Class

15,50 USD

GPGCX1,65%

Grandeur Peak International Opportunities Fund Institutional Class

3,01 USD

GPIIX2,27%

Grandeur Peak Global Opportunities Fund Institutional Class

3,21 USD

GPGIX2,13%

Fond i përbashkët

Mbyllja e fundit

15,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

11,76 mln USD

Parapagesa

Data e fillimit

1 sht 2015

Lajmet nga tregu

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