Cijena uzajamnog fonda i vijesti za Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

Početna stranicaGPIIX • uzajamni fond

Grandeur Peak International Opportunities Fund Institutional Class

3,11 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Grandeur Peak Global Reach Fund Institutional Class

13,24 $

GPRIX0,15 %

Grandeur Peak Global Contrarian Fund Institutional Class

16,10 $

GPGCX0,31 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,35 $

GPGIX0,00 %

Grandeur Peak Global Explorer Fund Institutional Class

8,67 $

GPGEX0,12 %

Grandeur Peak International Stalwarts Fund Institutional Class

17,61 $

GISYX0,17 %

Grandeur Peak Global Micro Cap Fund Institutional Class

14,32 $

GPMCX0,56 %

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41 %

Morningstar International Equity Fund

11,41 $

MSTFX0,35 %

Uzajamni fond

Preth. zaklj. cijena

3,11 $

Povrat za tekuću godinu

−6,93 %

Omjer troškova

1,38 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

159,08 mil. USD

Prinos

4,05 %

Ulazna naknada

Datum pokretanja

17. lis 2011.

Vijesti s tržišta

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