Цена заједничког фонда Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) и новости

ПочетнаGPGIX • Узајамни фонд

Grandeur Peak Global Opportunities Fund Institutional Class

3,64 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

3,66 $

Повраћај од почетка године

8,95%

Коефицијент трошкова

1,34%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

369,66 мил. USD

Добит

1,04%

Улазна провизија

Датум почетка

17. 10. 2011.

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