Cijena uzajamnog fonda i vijesti za Grandeur Peak International Opportunities Fund Investor Class (GPIOX) – Google Finance

Početna stranicaGPIOX • uzajamni fond

Grandeur Peak International Opportunities Fund Investor Class

3,13 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Grandeur Peak International Stalwarts Fund Institutional Class

16,50 $

GISYX0,55 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,44 $

GPEOX0,17 %

Grandeur Peak Global Stalwarts Fund Institutional Class

15,49 $

GGSYX0,45 %

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,57 $

GPEIX0,17 %

Grandeur Peak International Opportunities Fund Institutional Class

3,16 $

GPIIX0,96 %

Grandeur Peak Global Opportunities Fund Investor Class

3,23 $

GPGOX1,25 %

Preth. zaklj. cijena

3,10 $

Povrat za tekuću godinu

−3,61 %

Omjer troškova

1,61 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

13,02 mil. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

17. lis 2011.

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