Grandeur Peak Global Opportunities Fund Investor Class (GPGOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGPGOX • Verðbréfasjóður

Grandeur Peak Global Opportunities Fund Investor Class

3,24 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak International Stalwarts Fund Institutional Class

16,55 $

GISYX0,30%

Grandeur Peak Global Stalwarts Fund Institutional Class

15,56 $

GGSYX0,45%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,58 $

GPEIX0,086%

Grandeur Peak International Opportunities Fund Institutional Class

3,17 $

GPIIX0,32%

Grandeur Peak US Stalwarts Fund Institutional Class

17,93 $

GUSYX0,67%

Grandeur Peak Global Stalwarts Fund Investor Class

15,30 $

GGSOX0,46%

Grandeur Peak Global Reach Fund Investor Class

14,90 $

GPROX0,34%

Grandeur Peak International Stalwarts Fund Investor Class

16,42 $

GISOX0,31%

Grandeur Peak Global Opportunities Fund Institutional Class

3,32 $

GPGIX0,30%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,45 $

GPEOX0,087%

Verðbréfasjóður

Við síðustu lokun

3,23 $

Ávöxtun á árinu

-6,33%

Kostnaðarhlutfall

1,58%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

25,65 m. USD

Ávöxtun

1,22%

Söluþóknun

-

Upphafsdagur

17. okt. 2011

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