Grandeur Peak Global Reach Fund Institutional Class (GPRIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGPRIX • Investiciniai fondai

Grandeur Peak Global Reach Fund Institutional Class

14,25 $

01-09 · USD · MUTF · Atsisakymas

Grandeur Peak Global Opportunities Fund Institutional Class

3,63 $

GPGIX0,28 %

Grandeur Peak Global Contrarian Fund Institutional Class

17,30 $

GPGCX0,17 %

Grandeur Peak International Opportunities Fund Institutional Class

3,40 $

GPIIX0,29 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,08 $

GISYX0,44 %

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 %

Grandeur Peak Global Reach Fund Investor Class

14,07 $

GPROX0,14 %

GMO Benchmark-Free Fund Class III

22,24 $

GBFFX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,22 $

Grąža nuo einamųjų metų pradžios

9,10 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

80,51 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-06-19

Rinkos naujienos

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