Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) verð á verðbréfasjóðum og fréttir

HeimGPIIX • Verðbréfasjóður

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 Global Opportunities Fund Institutional Class

3,68 $

GPGIX0,55%

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%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

AVEEX0,15%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Verðbréfasjóður

Við síðustu lokun

3,48 $

Ávöxtun á árinu

8,77%

Kostnaðarhlutfall

1,36%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

287,74 m. USD

Ávöxtun

1,45%

Söluþóknun

Upphafsdagur

17. okt. 2011

Viðskiptafréttir

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