Grandeur Peak International Stalwarts Fund Investor Class (GISOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGISOX • Investiciniai fondai

Grandeur Peak International Stalwarts Fund Investor Class

16,37 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,27 $

Grąža nuo einamųjų metų pradžios

−4,60 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,79 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-09-01

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