Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) 共同基金价格和资讯

首页GPIIX • 共同基金

Grandeur Peak International Opportunities Fund Institutional Class

$3.11

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$3.11

年初至今回报率

-6.93%

费用比率

1.38%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1.59亿 USD

收益

4.05%

初期认购费

成立日

2011年10月17日

市场资讯

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.INX

0.076%