Grandeur Peak Global Reach Fund Institutional Class (GPRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGPRIX • Verðbréfasjóður

Grandeur Peak Global Reach Fund Institutional Class

14,31 $

12. jan. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Opportunities Fund Institutional Class

3,64 $

GPGIX0,28%

Grandeur Peak Global Contrarian Fund Institutional Class

17,45 $

GPGCX0,87%

Grandeur Peak International Opportunities Fund Institutional Class

3,41 $

GPIIX0,29%

Grandeur Peak International Stalwarts Fund Institutional Class

18,16 $

GISYX0,44%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,80 $

GPMCX0,51%

Grandeur Peak Global Explorer Fund Institutional Class

9,04 $

GPGEX0,33%

Grandeur Peak Global Stalwarts Fund Investor Class

16,68 $

GGSOX0,30%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,16 $

GPEOX0,79%

Grandeur Peak Global Reach Fund Investor Class

14,13 $

GPROX0,43%

GMO Benchmark-Free Fund Class III

22,28 $

GBFFX0,18%

Verðbréfasjóður

Við síðustu lokun

14,25 $

Ávöxtun á árinu

9,10%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

80,51 m. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

19. jún. 2013

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