Grandeur Peak Global Reach Fund Institutional Class (GPRIX) цена на заеднички фонд и вести

Почетна страницаGPRIX • Заеднички фонд

Grandeur Peak Global Reach Fund Institutional Class

14,31 $

12 јан. · USD · MUTF · Оградување

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

22,24 $

GBFFX0,36 %

Заеднички фонд

Прет. посл. цена

14,25 $

Поврат за тековна година до денешен датум

9,10 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

80,51 мил. USD

Принос

2,16 %

Влезна провизија

Датум на создавање

19 јун. 2013 г.

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