Grandeur Peak Emerging Markets Opportunities Fund Institutional Class (GPEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGPEIX • Ieguldījumu fonds

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,58 $

29. apr. · USD · MUTF · Atruna

Grandeur Peak Global Opportunities Fund Institutional Class

3,32 $

GPGIX0,30%

Grandeur Peak International Stalwarts Fund Investor Class

16,42 $

GISOX0,31%

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%

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%

Ieguldījumu fonds

Slēgšanas kurss

11,57 $

Peļņa no gada sākuma

-3,14%

Izdevumu koeficients

1,56%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

171,75 milj. USD

Peļņa

1,27%

Komisija

Ieviešanas datums

2013. gada 16. dec.

Tirgus ziņas

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