Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) Хамтын сангийн үнэ & Мэдээ

НүүрGPGIX • Хамтын сан

Grandeur Peak Global Opportunities Fund Institutional Class

$ 3.64

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 3.66

YTD өгөөж

8.95%

Зардлын харьцаа

1.34%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

369.66 сая USD

Өгөөж

1.04%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 17

Зах зээлийн мэдээ

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