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

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

16,68 USD

GPRIX0,18%

Grandeur Peak Global Contrarian Fund Institutional Class

18,46 USD

GPGCX0,16%

Grandeur Peak Global Opportunities Fund Institutional Class

3,73 USD

GPGIX0,00%

Grandeur Peak International Stalwarts Fund Institutional Class

18,23 USD

GISYX0,28%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,90 USD

GPMCX0,31%

Grandeur Peak Global Explorer Fund Institutional Class

8,68 USD

GPGEX0,00%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,90 USD

GPEOX0,16%

Grandeur Peak Global Stalwarts Fund Investor Class

16,75 USD

GGSOX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,51 USD

PREMX0,11%

Avantis® Emerging Markets Equity Fund Institutional Class

14,02 USD

AVEEX0,21%

Fond i përbashkët

Mbyllja e fundit

3,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,69%

Raporti i shpenzimit

1,36%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

260,87 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

17 tet 2011

Lajmet nga tregu

Yahoo Finance

44 minuta më parë

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