Grandeur Peak International Stalwarts Fund Institutional Class (GISYX) Хамтын сангийн үнэ & Мэдээ

НүүрGISYX • Хамтын сан

Grandeur Peak International Stalwarts Fund Institutional Class

$ 18.23

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.18

YTD өгөөж

12.08%

Зардлын харьцаа

0.92%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.32 тэрбум USD

Өгөөж

0.70%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 1

Зах зээлийн мэдээ

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0.078%