Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрGPGIX • Хамтын сан

Grandeur Peak Global Opportunities Fund Institutional Class

$ 3.73

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 3.73

YTD өгөөж

7.35%

Зардлын харьцаа

1.33%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

399.01 сая USD

Өгөөж

1.37%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 10-р сарын 17

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