Grandeur Peak Emerging Markets Opportunities Fund Investor Class (GPEOX) Цена на взаимен фонд и новини – Google Finance

Начална страницаGPEOX • Взаимен фонд

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,44 $

28.04 · USD · MUTF · Отказ от отговорност

Grandeur Peak International Opportunities Fund Institutional Class

3,16 $

GPIIX0,96%

Grandeur Peak Global Contrarian Fund Institutional Class

16,35 $

GPGCX1,24%

Grandeur Peak Global Opportunities Fund Institutional Class

3,31 $

GPGIX1,22%

Grandeur Peak Global Reach Fund Institutional Class

15,03 $

GPRIX0,80%

Grandeur Peak International Stalwarts Fund Institutional Class

16,50 $

GISYX0,55%

Grandeur Peak Global Stalwarts Fund Investor Class

15,23 $

GGSOX0,53%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,63 $

WAFMX0,28%

Wasatch Emerging Markets Small Cap Fund® Investor Class

2,62 $

WAEMX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

11,81 $

AVEEX0,17%

Взаимен фонд

Цена при затв. на предх. ден

11,46 $

Възвръщаемост от началото на годината до днешна дата

-3,18%

Разходен коефициент

1,81%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,76 млн. USD

Доходност

0,96%

Начална такса

-

Начална дата

16.12.2013 г.

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