Cijena uzajamnog fonda i vijesti za Grandeur Peak International Stalwarts Fund Investor Class (GISOX) – Google Finance

Početna stranicaGISOX • uzajamni fond

Grandeur Peak International Stalwarts Fund Investor Class

16,37 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,57 $

GPEIX0,17 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,31 $

GPGIX1,22 %

Grandeur Peak US Stalwarts Fund Institutional Class

17,81 $

GUSYX0,28 %

Grandeur Peak Global Stalwarts Fund Investor Class

15,23 $

GGSOX0,53 %

Grandeur Peak Global Reach Fund Investor Class

14,85 $

GPROX0,81 %

Grandeur Peak International Stalwarts Fund Institutional Class

16,50 $

GISYX0,55 %

Grandeur Peak Global Stalwarts Fund Institutional Class

15,49 $

GGSYX0,45 %

Grandeur Peak International Opportunities Fund Institutional Class

3,16 $

GPIIX0,96 %

Grandeur Peak Global Opportunities Fund Investor Class

3,23 $

GPGOX1,25 %

Grandeur Peak Global Micro Cap Fund Institutional Class

14,57 $

GPMCX1,32 %

Preth. zaklj. cijena

16,27 $

Povrat za tekuću godinu

−4,60 %

Omjer troškova

1,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,79 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

1. ruj 2015.

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