Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) verð á verðbréfasjóðum og fréttir

HeimGPGIX • Verðbréfasjóður

Grandeur Peak Global Opportunities Fund Institutional Class

3,55 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

14,00 $

GPRIX0,50%

Grandeur Peak Global Contrarian Fund Institutional Class

16,80 $

GPGCX0,30%

Grandeur Peak International Opportunities Fund Institutional Class

3,30 $

GPIIX1,23%

Grandeur Peak Global Explorer Fund Institutional Class

9,16 $

GPGEX0,66%

Grandeur Peak International Stalwarts Fund Institutional Class

18,88 $

GISYX1,23%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,84 $

GPMCX0,067%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,75 $

GPEOX0,66%

Fidelity Emerging Markets Discovery Fund

21,70 $

FEDDX0,56%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

EMCIX0,18%

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

Verðbréfasjóður

Við síðustu lokun

3,52 $

Ávöxtun á árinu

-5,68%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

289,98 m. USD

Ávöxtun

1,10%

Söluþóknun

Upphafsdagur

17. okt. 2011

Viðskiptafréttir

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