Grandeur Peak Emerging Markets Opportunities Fund Institutional Class (GPEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGPEIX • Verðbréfasjóður

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,57 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Opportunities Fund Institutional Class

3,31 $

GPGIX1,22%

Grandeur Peak International Stalwarts Fund Investor Class

16,37 $

GISOX0,61%

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%

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%

Verðbréfasjóður

Við síðustu lokun

11,59 $

Ávöxtun á árinu

-3,14%

Kostnaðarhlutfall

1,56%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

171,75 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

16. des. 2013

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