Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Opportunities Fund Investor Class (GPGOX)

Faqja kryesoreGPGOX • Fond i përbashkët

Grandeur Peak Global Opportunities Fund Investor Class

3,24 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak International Stalwarts Fund Institutional Class

16,55 USD

GISYX0,30%

Grandeur Peak Global Stalwarts Fund Institutional Class

15,56 USD

GGSYX0,45%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,58 USD

GPEIX0,086%

Grandeur Peak International Opportunities Fund Institutional Class

3,17 USD

GPIIX0,32%

Grandeur Peak US Stalwarts Fund Institutional Class

17,93 USD

GUSYX0,67%

Grandeur Peak Global Stalwarts Fund Investor Class

15,30 USD

GGSOX0,46%

Grandeur Peak Global Reach Fund Investor Class

14,90 USD

GPROX0,34%

Grandeur Peak International Stalwarts Fund Investor Class

16,42 USD

GISOX0,31%

Grandeur Peak Global Opportunities Fund Institutional Class

3,32 USD

GPGIX0,30%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,45 USD

GPEOX0,087%

Fond i përbashkët

Mbyllja e fundit

3,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,33%

Raporti i shpenzimit

1,58%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

25,65 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

17 tet 2011

Lajmet nga tregu

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