Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) Цена на взаимен фонд и новини

Начална страницаGPIIX • Взаимен фонд

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

14.01 · USD · MUTF · Отказ от отговорност

Grandeur Peak Global Reach Fund Institutional Class

14,23 $

GPRIX0,14%

Grandeur Peak Global Opportunities Fund Institutional Class

3,61 $

GPGIX0,55%

Grandeur Peak International Stalwarts Fund Institutional Class

17,97 $

GISYX0,72%

Grandeur Peak Global Contrarian Fund Institutional Class

17,35 $

GPGCX0,17%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,68 $

GPMCX0,32%

Grandeur Peak Global Explorer Fund Institutional Class

8,98 $

GPGEX0,33%

Grandeur Peak Global Stalwarts Fund Investor Class

16,61 $

GGSOX0,30%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,16 $

GPEOX0,30%

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58%

Morningstar International Equity Fund

11,65 $

MSTFX0,43%

Взаимен фонд

Цена при затв. на предх. ден

3,41 $

Възвръщаемост от началото на годината до днешна дата

11,93%

Разходен коефициент

1,38%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

217,01 млн. USD

Доходност

3,77%

Начална такса

Начална дата

17.10.2011 г.

Пазарни новини

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