Цена заједничког фонда Grandeur Peak Emerging Markets Opportunities Fund Institutional Class (GPEIX) и новости

ПочетнаGPEIX • Узајамни фонд

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,96 $

9. мај · USD · MUTF · Одрицање одговорности

Grandeur Peak Global Opportunities Fund Institutional Class

3,45 $

GPGIX0,58%

Grandeur Peak International Stalwarts Fund Investor Class

17,11 $

GISOX0,47%

Grandeur Peak International Stalwarts Fund Institutional Class

17,26 $

GISYX0,52%

Grandeur Peak Global Stalwarts Fund Institutional Class

16,10 $

GGSYX0,31%

Grandeur Peak International Opportunities Fund Institutional Class

3,28 $

GPIIX0,92%

Grandeur Peak Global Opportunities Fund Investor Class

3,36 $

GPGOX0,60%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,96 $

GPMCX0,81%

Grandeur Peak US Stalwarts Fund Institutional Class

18,71 $

GUSYX0,053%

Grandeur Peak Global Stalwarts Fund Investor Class

15,82 $

GGSOX0,25%

Grandeur Peak Global Reach Fund Investor Class

15,40 $

GPROX0,65%

Инвестициони фонд

Претходно закључено

11,91 $

Повраћај од почетка године

-3,14%

Коефицијент трошкова

1,56%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

171,75 мил. USD

Добит

1,27%

Улазна провизија

Датум почетка

16. 12. 2013.

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