Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPGIX • Investiciniai fondai

Grandeur Peak Global Opportunities Fund Institutional Class

3,64 $

01-16 · USD · MUTF · Atsisakymas

Grandeur Peak Global Reach Fund Institutional Class

14,31 $

GPRIX0,070 %

Grandeur Peak Global Contrarian Fund Institutional Class

17,39 $

GPGCX0,34 %

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

GPIIX0,29 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,09 $

GISYX0,055 %

Grandeur Peak Global Micro Cap Fund Institutional Class

15,72 $

GPMCX0,38 %

Grandeur Peak Global Explorer Fund Institutional Class

9,06 $

GPGEX0,22 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,81 $

GGSOX0,059 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,10 $

GPEOX0,20 %

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,66 $

Grąža nuo einamųjų metų pradžios

8,95 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

369,66 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-17

Rinkos naujienos

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