Çmimi dhe lajme për fondin e përbashkët Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

Faqja kryesoreGPIIX • Fond i përbashkët

Grandeur Peak International Opportunities Fund Institutional Class

3,11 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

13,24 USD

GPRIX0,15%

Grandeur Peak Global Contrarian Fund Institutional Class

16,10 USD

GPGCX0,31%

Grandeur Peak Global Opportunities Fund Institutional Class

3,35 USD

GPGIX0,00%

Grandeur Peak Global Explorer Fund Institutional Class

8,67 USD

GPGEX0,12%

Grandeur Peak International Stalwarts Fund Institutional Class

17,61 USD

GISYX0,17%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,32 USD

GPMCX0,56%

Fidelity Emerging Markets Discovery Fund

20,65 USD

FEDDX0,54%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

T. Rowe Price Emerging Markets Stock Fund

46,79 USD

PRMSX0,41%

Morningstar International Equity Fund

11,41 USD

MSTFX0,00%

Fond i përbashkët

Mbyllja e fundit

3,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,93%

Raporti i shpenzimit

1,38%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

159,08 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

17 tet 2011

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