Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) verð á verðbréfasjóðum og fréttir

HeimGPGIX • Verðbréfasjóður

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

15,60 $

GPRIX1,58%

Grandeur Peak International Opportunities Fund Institutional Class

3,15 $

GPIIX1,25%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 $

GPEOX1,09%

Grandeur Peak Global Contrarian Fund Institutional Class

16,54 $

GPGCX1,08%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 $

GGSOX2,19%

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 $

GISYX1,84%

Bridge Builder Core Plus Bond Fund

8,76 $

BBCPX0,34%

Grandeur Peak Global Explorer Fund Institutional Class

8,03 $

GPGEX1,71%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 $

AVEEX0,33%

Verðbréfasjóður

Við síðustu lokun

3,49 $

Ávöxtun á árinu

2,65%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

501,66 m. USD

Ávöxtun

1,43%

Söluþóknun

Upphafsdagur

17. okt. 2011

Viðskiptafréttir

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1,71%