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

SākumlapaGPIIX • Ieguldījumu fonds

Grandeur Peak International Opportunities Fund Institutional Class

3,15 $

21. febr. · USD · MUTF · Atruna

Grandeur Peak Global Reach Fund Institutional Class

15,60 $

GPRIX1,58%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 $

GPEOX1,09%

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 $

GPGIX1,72%

Grandeur Peak Global Contrarian Fund Institutional Class

16,54 $

GPGCX1,08%

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 $

GISYX1,84%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 $

GGSOX2,19%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,60 $

WAFMX2,44%

Wasatch Emerging Markets Small Cap Fund® Investor Class

2,70 $

WAEMX2,17%

Grandeur Peak Global Explorer Fund Institutional Class

8,03 $

GPGEX1,71%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Ieguldījumu fonds

Slēgšanas kurss

3,19 $

Peļņa no gada sākuma

1,62%

Izdevumu koeficients

1,36%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

349,54 milj. USD

Peļņa

1,55%

Komisija

Ieviešanas datums

2011. gada 17. okt.

Tirgus ziņas

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