Grandeur Peak International Stalwarts Fund Institutional Class (GISYX) verð á verðbréfasjóðum og fréttir

HeimGISYX • Verðbréfasjóður

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

15,60 $

GPRIX1,58%

Grandeur Peak International Opportunities Fund Institutional Class

3,15 $

GPIIX1,25%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 $

GGSOX2,19%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 $

GPEOX1,09%

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 $

GPGIX1,72%

Grandeur Peak Global Contrarian Fund Institutional Class

16,54 $

GPGCX1,08%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,60 $

WAFMX2,44%

Wasatch Emerging Markets Small Cap Fund® Investor Class

2,70 $

WAEMX2,17%

Grandeur Peak Global Explorer Fund Institutional Class

8,03 $

GPGEX1,71%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,28 $

GPMCX1,38%

Verðbréfasjóður

Við síðustu lokun

17,37 $

Ávöxtun á árinu

4,93%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,57 ma. USD

Ávöxtun

0,75%

Söluþóknun

Upphafsdagur

1. sep. 2015

Viðskiptafréttir

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