Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX)

Faqja kryesoreGPMCX • Fond i përbashkët

Grandeur Peak Global Micro Cap Fund Institutional Class

14,85 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak International Opportunities Fund Institutional Class

3,26 USD

GPIIX0,61%

Grandeur Peak Global Reach Fund Institutional Class

13,93 USD

GPRIX0,072%

Grandeur Peak Global Contrarian Fund Institutional Class

16,75 USD

GPGCX0,36%

Grandeur Peak Global Opportunities Fund Institutional Class

3,52 USD

GPGIX0,00%

Grandeur Peak Global Explorer Fund Institutional Class

9,10 USD

GPGEX0,55%

Grandeur Peak International Stalwarts Fund Institutional Class

18,65 USD

GISYX0,37%

Fidelity Low-Priced Stock K6 Fund

16,44 USD

FLKSX0,31%

Fidelity Advisor Total International Equity Fund - Class C

15,94 USD

FTCEX0,063%

Morningstar International Equity Fund

11,86 USD

MSTFX3,94%

Fidelity Low-Priced Stock Fund

43,48 USD

FLPSX0,32%

Fond i përbashkët

Mbyllja e fundit

14,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,47%

Raporti i shpenzimit

2,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

42,27 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

20 tet 2015

Lajmet nga tregu

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