Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) – cena podielového fondu a novinky – Google Finance

DomovGPGIX • podielový fond

Grandeur Peak Global Opportunities Fund Institutional Class

3,32 $

29. 4. · USD · MUTF · Vylúčenie

Grandeur Peak International Opportunities Fund Institutional Class

3,17 $

GPIIX0,32 %

Grandeur Peak Global Reach Fund Institutional Class

15,07 $

GPRIX0,27 %

Grandeur Peak Global Stalwarts Fund Investor Class

15,30 $

GGSOX0,46 %

Grandeur Peak International Stalwarts Fund Institutional Class

16,55 $

GISYX0,30 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,45 $

GPEOX0,087 %

Grandeur Peak Global Contrarian Fund Institutional Class

16,41 $

GPGCX0,37 %

Grandeur Peak Global Explorer Fund Institutional Class

7,84 $

GPGEX0,38 %

T. Rowe Price Global Allocation Fund

15,04 $

RPGAX0,33 %

Bridge Builder Core Plus Bond Fund

8,81 $

BBCPX0,23 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Podielový fond

Predch. zatv. cena

3,31 $

Návratnosť od začiatku tohto roka

-6,47 %

Pomer nákladov

1,33 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

439,89 mil. USD

Výnos

1,57 %

Vstupný poplatok

-

Dátum založenia

17. 10. 2011

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