Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) verð á verðbréfasjóðum og fréttir

HeimGPIIX • Verðbréfasjóður

Grandeur Peak International Opportunities Fund Institutional Class

3,11 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,11 $

Ávöxtun á árinu

-6,93%

Kostnaðarhlutfall

1,38%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

159,08 m. USD

Ávöxtun

4,05%

Söluþóknun

Upphafsdagur

17. okt. 2011

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