Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) Хамтын сангийн үнэ & Мэдээ

НүүрGPIIX • Хамтын сан

Grandeur Peak International Opportunities Fund Institutional Class

$ 3.15

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 3.19

YTD өгөөж

1.62%

Зардлын харьцаа

1.36%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

349.54 сая USD

Өгөөж

1.55%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 17

Зах зээлийн мэдээ

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1.71%

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