Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGPIIX • Ieguldījumu fonds

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,48 $

Peļņa no gada sākuma

8,77%

Izdevumu koeficients

1,36%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

287,74 milj. USD

Peļņa

1,45%

Komisija

-

Ieviešanas datums

2011. gada 17. okt.

Tirgus ziņas

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