Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) цена на заеднички фонд и вести

Почетна страницаGPIIX • Заеднички фонд

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

3,48 $

Поврат за тековна година до денешен датум

8,77 %

Стапка на вкупни трошоци

1,36 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

287,74 М USD

Принос

1,45 %

Влезна провизија

Датум на создавање

17.10.2011 г.

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