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

HeimGISYX • Verðbréfasjóður

Grandeur Peak International Stalwarts Fund Institutional Class

18,23 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

16,68 $

GPRIX0,18%

Grandeur Peak Global Contrarian Fund Institutional Class

18,46 $

GPGCX0,16%

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

GPIIX0,00%

Grandeur Peak Global Opportunities Fund Institutional Class

3,73 $

GPGIX0,00%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,90 $

GPMCX0,31%

Grandeur Peak Global Explorer Fund Institutional Class

8,68 $

GPGEX0,00%

Grandeur Peak Global Stalwarts Fund Investor Class

16,75 $

GGSOX0,00%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,90 $

GPEOX0,16%

Verðbréfasjóður

Við síðustu lokun

18,18 $

Ávöxtun á árinu

12,08%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

0,70%

Söluþóknun

Upphafsdagur

1. sep. 2015

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