Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGPMCX • Verðbréfasjóður

Grandeur Peak Global Micro Cap Fund Institutional Class

15,09 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series International Small Cap Fund

18,24 $

FSTSX0,27%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,12 $

TMSRX0,22%

Grandeur Peak Global Opportunities Fund Institutional Class

3,52 $

GPGIX2,03%

Grandeur Peak Global Reach Fund Institutional Class

15,89 $

GPRIX1,99%

Grandeur Peak International Opportunities Fund Institutional Class

3,31 $

GPIIX0,91%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,97 $

GPEOX1,27%

Grandeur Peak Global Contrarian Fund Institutional Class

17,14 $

GPGCX1,84%

Grandeur Peak International Stalwarts Fund Institutional Class

17,55 $

GISYX1,68%

Grandeur Peak Global Stalwarts Fund Investor Class

16,21 $

GGSOX2,47%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

12,10 $

GPEIX1,17%

Verðbréfasjóður

Við síðustu lokun

14,96 $

Ávöxtun á árinu

-0,99%

Kostnaðarhlutfall

2,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

41,89 m. USD

Ávöxtun

0,53%

Söluþóknun

-

Upphafsdagur

20. okt. 2015

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