Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPGIX • Investiciniai fondai

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,49 $

Grąža nuo einamųjų metų pradžios

2,65 %

Išlaidų rodiklis

1,33 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

501,66 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-17

Rinkos naujienos

Jomfruland.net

prieš 3 dienas

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