Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) - Financat me Google

Faqja kryesoreGPGIX • Fond i përbashkët

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

15,60 USD

GPRIX1,58%

Grandeur Peak International Opportunities Fund Institutional Class

3,15 USD

GPIIX1,25%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 USD

GPEOX1,09%

Grandeur Peak Global Contrarian Fund Institutional Class

16,54 USD

GPGCX1,08%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 USD

GGSOX2,19%

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 USD

GISYX1,84%

Bridge Builder Core Plus Bond Fund

8,76 USD

BBCPX0,34%

Grandeur Peak Global Explorer Fund Institutional Class

8,03 USD

GPGEX1,71%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 USD

AVEEX0,33%

Fond i përbashkët

Mbyllja e fundit

3,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

501,66 mln USD

Rendimenti

1,43%

Parapagesa

-

Data e fillimit

17 tet 2011

Lajmet nga tregu

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