Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGPMCX • Verðbréfasjóður

Grandeur Peak Global Micro Cap Fund Institutional Class

15,79 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series International Small Cap Fund

19,74 $

FSTSX0,77%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

23,01 $

FOPAX0,70%

Grandeur Peak Global Opportunities Fund Institutional Class

3,68 $

GPGIX0,55%

Grandeur Peak Global Reach Fund Institutional Class

16,62 $

GPRIX0,54%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,72 $

GPEOX0,32%

Grandeur Peak Global Contrarian Fund Institutional Class

17,67 $

GPGCX0,11%

Grandeur Peak International Opportunities Fund Institutional Class

3,51 $

GPIIX0,86%

Acadian Emerging Markets Portfolio Class Investor

25,72 $

AEMGX0,12%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,92 $

VAESX0,36%

Dunham International Stock Fund Class A

20,20 $

DAINX0,20%

Verðbréfasjóður

Við síðustu lokun

15,72 $

Ávöxtun á árinu

7,69%

Kostnaðarhlutfall

2,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

46,61 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

20. okt. 2015

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