Cijena uzajamnog fonda i vijesti za Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX)

Početna stranicaGPGIX • uzajamni fond

Grandeur Peak Global Opportunities Fund Institutional Class

3,68 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Grandeur Peak Global Reach Fund Institutional Class

16,62 $

GPRIX0,54 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,72 $

GPEOX0,32 %

Grandeur Peak Global Contrarian Fund Institutional Class

17,67 $

GPGCX0,11 %

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

GPIIX0,86 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,89 $

GGSOX0,72 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,62 $

GISYX0,70 %

Grandeur Peak Global Micro Cap Fund Institutional Class

15,79 $

GPMCX0,45 %

Grandeur Peak Global Opportunities Fund Investor Class

3,59 $

GPGOX0,56 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

AVEEX0,15 %

Uzajamni fond

Preth. zaklj. cijena

3,66 $

Povrat za tekuću godinu

4,41 %

Omjer troškova

1,33 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

446,31 mil. USD

Prinos

1,41 %

Ulazna naknada

Datum pokretanja

17. lis 2011.

Vijesti s tržišta

CNBC

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0,52 %

GMS

11,66 %