Cijena uzajamnog fonda i vijesti za Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

Početna stranicaGPIIX • uzajamni fond

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Grandeur Peak Global Reach Fund Institutional Class

16,68 $

GPRIX0,18 %

Grandeur Peak Global Contrarian Fund Institutional Class

18,46 $

GPGCX0,16 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,73 $

GPGIX0,00 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,23 $

GISYX0,28 %

Grandeur Peak Global Micro Cap Fund Institutional Class

15,90 $

GPMCX0,31 %

Grandeur Peak Global Explorer Fund Institutional Class

8,68 $

GPGEX0,00 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,90 $

GPEOX0,16 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,75 $

GGSOX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

Avantis® Emerging Markets Equity Fund Institutional Class

14,02 $

AVEEX0,21 %

Uzajamni fond

Preth. zaklj. cijena

3,51 $

Povrat za tekuću godinu

11,69 %

Omjer troškova

1,36 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

260,87 mil. USD

Prinos

1,41 %

Ulazna naknada

Datum pokretanja

17. lis 2011.

Vijesti s tržišta

Index.hr

prije 3 dana

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