Цена заједничког фонда Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) и новости

ПочетнаGPGIX • Узајамни фонд

Grandeur Peak Global Opportunities Fund Institutional Class

3,68 $

27. јун · USD · MUTF · Одрицање одговорности

Grandeur Peak Global Reach Fund Institutional Class

16,62 $

GPRIX0,54%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,72 $

GPEOX0,32%

Grandeur Peak Global Contrarian Fund Institutional Class

17,67 $

GPGCX0,11%

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

GPIIX0,86%

Grandeur Peak Global Stalwarts Fund Investor Class

16,89 $

GGSOX0,72%

Grandeur Peak International Stalwarts Fund Institutional Class

18,62 $

GISYX0,70%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,79 $

GPMCX0,45%

Grandeur Peak Global Opportunities Fund Investor Class

3,59 $

GPGOX0,56%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

AVEEX0,15%

Инвестициони фонд

Претходно закључено

3,66 $

Повраћај од почетка године

4,41%

Коефицијент трошкова

1,33%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

446,31 мил. USD

Добит

1,41%

Улазна провизија

Датум почетка

17. 10. 2011.

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