Grandeur Peak International Opportunities Fund Investor Class (GPIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGPIOX • Verðbréfasjóður

Grandeur Peak International Opportunities Fund Investor Class

3,13 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,10 $

Ávöxtun á árinu

-3,61%

Kostnaðarhlutfall

1,61%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,02 m. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

17. okt. 2011

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