Grandeur Peak International Stalwarts Fund Investor Class (GISOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGISOX • Verðbréfasjóður

Grandeur Peak International Stalwarts Fund Investor Class

16,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

-4,60%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,79 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

1. sep. 2015

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