Цена заједничког фонда Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) и новости

ПочетнаGPMCX • Узајамни фонд

Grandeur Peak Global Micro Cap Fund Institutional Class

14,76 $

10. мар · USD · MUTF · Одрицање одговорности

Grandeur Peak International Opportunities Fund Institutional Class

3,18 $

GPIIX2,25%

Grandeur Peak Global Reach Fund Institutional Class

13,52 $

GPRIX1,65%

Grandeur Peak Global Contrarian Fund Institutional Class

16,52 $

GPGCX1,72%

Grandeur Peak Global Opportunities Fund Institutional Class

3,39 $

GPGIX1,80%

Grandeur Peak International Stalwarts Fund Institutional Class

17,67 $

GISYX2,49%

Grandeur Peak Global Explorer Fund Institutional Class

8,59 $

GPGEX1,66%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,34 $

GPEOX2,78%

Fidelity Low-Priced Stock K6 Fund

15,96 $

FLKSX0,37%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Fidelity Advisor Total International Equity Fund - Class C

15,59 $

FTCEX0,52%

Инвестициони фонд

Претходно закључено

14,55 $

Повраћај од почетка године

-0,58%

Коефицијент трошкова

2,00%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

46,03 мил. USD

Добит

1,89%

Улазна провизија

Датум почетка

20. 10. 2015.

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