Harga Dana Amanah & Berita Grandeur Peak Emerging Markets Opportunities Fund Institutional Class (GPEIX)

Laman UtamaGPEIX • Dana Amanah

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

$11.57

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.59

Pulangan Tahun Setakat Ini

-3.14%

Nisbah belanja

1.56%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

171.75J USD

Hasil

1.27%

Caj muka

Tarikh permulaan

16 Dis 2013

Berita pasaran

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