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

HeimGPGIX • Verðbréfasjóður

Grandeur Peak Global Opportunities Fund Institutional Class

3,73 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Contrarian Fund Institutional Class

18,46 $

GPGCX0,16%

Grandeur Peak Global Reach Fund Institutional Class

16,68 $

GPRIX0,18%

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

GPIIX0,00%

Grandeur Peak International Stalwarts Fund Institutional Class

18,23 $

GISYX0,28%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,90 $

GPMCX0,31%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

13,06 $

GPEIX0,15%

Grandeur Peak Global Explorer Fund Institutional Class

8,68 $

GPGEX0,00%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,90 $

GPEOX0,16%

Grandeur Peak Global Stalwarts Fund Investor Class

16,75 $

GGSOX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11%

Verðbréfasjóður

Við síðustu lokun

3,73 $

Ávöxtun á árinu

7,35%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

399,01 m. USD

Ávöxtun

1,37%

Söluþóknun

Upphafsdagur

17. okt. 2011

Viðskiptafréttir

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