Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) – cena podielového fondu a novinky

DomovGPIIX • podielový fond

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

14. 8. · USD · MUTF · Vylúčenie

Grandeur Peak Global Reach Fund Institutional Class

16,65 $

GPRIX0,77 %

Grandeur Peak Global Contrarian Fund Institutional Class

18,49 $

GPGCX0,43 %

Grandeur Peak Global Opportunities Fund Institutional Class

3,73 $

GPGIX0,80 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,18 $

GISYX0,82 %

Grandeur Peak Global Micro Cap Fund Institutional Class

15,95 $

GPMCX0,56 %

Grandeur Peak Global Explorer Fund Institutional Class

8,68 $

GPGEX0,69 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,88 $

GPEOX0,31 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,75 $

GGSOX1,12 %

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00 %

Avantis® Emerging Markets Equity Fund Institutional Class

13,99 $

AVEEX0,50 %

Podielový fond

Predch. zatv. cena

3,52 $

Návratnosť od začiatku tohto roka

11,69 %

Pomer nákladov

1,36 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

260,87 mil. USD

Výnos

1,41 %

Vstupný poplatok

Dátum založenia

17. 10. 2011

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