Çmimi dhe lajme për fondin e përbashkët Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

Faqja kryesoreGPIIX • Fond i përbashkët

Grandeur Peak International Opportunities Fund Institutional Class

3,51 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

16,62 USD

GPRIX0,54%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,72 USD

GPEOX0,32%

Grandeur Peak Global Contrarian Fund Institutional Class

17,67 USD

GPGCX0,11%

Grandeur Peak Global Opportunities Fund Institutional Class

3,68 USD

GPGIX0,55%

Grandeur Peak Global Stalwarts Fund Investor Class

16,89 USD

GGSOX0,72%

Grandeur Peak International Stalwarts Fund Institutional Class

18,62 USD

GISYX0,70%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,79 USD

GPMCX0,45%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 USD

AVEEX0,15%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Fond i përbashkët

Mbyllja e fundit

3,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,77%

Raporti i shpenzimit

1,36%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

287,74 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

17 tet 2011

Lajmet nga tregu

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43 minuta më parë

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0,73%

GMS

11,66%