Harga Dana Amanah & Berita Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

Laman UtamaGPIIX • Dana Amanah

Grandeur Peak International Opportunities Fund Institutional Class

$3.40

9 Jan · USD · MUTF · Penafian

Grandeur Peak Global Reach Fund Institutional Class

$14.25

GPRIX0.21%

Grandeur Peak Global Opportunities Fund Institutional Class

$3.63

GPGIX0.28%

Grandeur Peak International Stalwarts Fund Institutional Class

$18.08

GISYX0.44%

Grandeur Peak Global Contrarian Fund Institutional Class

$17.30

GPGCX0.17%

Grandeur Peak Global Micro Cap Fund Institutional Class

$15.72

GPMCX0.19%

Grandeur Peak Global Explorer Fund Institutional Class

$9.01

GPGEX0.56%

Grandeur Peak Global Stalwarts Fund Investor Class

$16.63

GGSOX0.54%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

$10.08

GPEOX0.099%

GMO Benchmark-Free Fund Class III

$22.24

GBFFX0.36%

Morningstar International Equity Fund

$11.58

MSTFX0.87%

Dana amanah

Tutup sebelumnya

$3.39

Pulangan Tahun Setakat Ini

11.93%

Nisbah belanja

1.38%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

217.01J USD

Hasil

3.77%

Caj muka

Tarikh permulaan

17 Okt 2011

Berita pasaran

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