Grandeur Peak International Stalwarts Fund Investor Class (GISOX) – cena podielového fondu a novinky – Google Finance

DomovGISOX • podielový fond

Grandeur Peak International Stalwarts Fund Investor Class

16,42 $

29. 4. · USD · MUTF · Vylúčenie

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,58 $

GPEIX0,086 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,32 $

GPGIX0,30 %

Grandeur Peak US Stalwarts Fund Institutional Class

17,93 $

GUSYX0,67 %

Grandeur Peak Global Stalwarts Fund Investor Class

15,30 $

GGSOX0,46 %

Grandeur Peak Global Reach Fund Investor Class

14,90 $

GPROX0,34 %

Grandeur Peak International Stalwarts Fund Institutional Class

16,55 $

GISYX0,30 %

Grandeur Peak Global Stalwarts Fund Institutional Class

15,56 $

GGSYX0,45 %

Grandeur Peak International Opportunities Fund Institutional Class

3,17 $

GPIIX0,32 %

Grandeur Peak Global Opportunities Fund Investor Class

3,24 $

GPGOX0,31 %

Grandeur Peak Global Micro Cap Fund Institutional Class

14,63 $

GPMCX0,41 %

Podielový fond

Predch. zatv. cena

16,37 $

Návratnosť od začiatku tohto roka

-4,60 %

Pomer nákladov

1,17 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,79 mil. USD

Výnos

0,48 %

Vstupný poplatok

-

Dátum založenia

1. 9. 2015

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