Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPIIX • Investiciniai fondai

Grandeur Peak International Opportunities Fund Institutional Class

3,11 $

04-07 · USD · MUTF · Atsisakymas

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 $

MSTFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,11 $

Grąža nuo einamųjų metų pradžios

−6,93 %

Išlaidų rodiklis

1,38 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

159,08 mln. USD

Pelningumas

4,05 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-17

Rinkos naujienos

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