Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGPMCX • ກອງທຶນຮວມ

Grandeur Peak Global Micro Cap Fund Institutional Class

$14,28

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Series International Small Cap Fund

$17,06

FSTSX0,58%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

$9,27

TMSRX0,22%

Seafarer Overseas Growth and Income Fund Institutional Class

$12,24

SIGIX0,24%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

$11,82

GPEOX1,09%

Grandeur Peak Global Reach Fund Institutional Class

$15,60

GPRIX1,58%

Grandeur Peak Global Opportunities Fund Institutional Class

$3,43

GPGIX1,72%

Grandeur Peak International Opportunities Fund Institutional Class

$3,15

GPIIX1,25%

Grandeur Peak Global Contrarian Fund Institutional Class

$16,54

GPGCX1,08%

Grandeur Peak International Stalwarts Fund Institutional Class

$17,05

GISYX1,84%

Grandeur Peak Global Stalwarts Fund Investor Class

$16,11

GGSOX2,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,35%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ຕ.ລ. 2015

ຂ່າວຕະຫຼາດ

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