Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPMCX • Investiciniai fondai

Grandeur Peak Global Micro Cap Fund Institutional Class

14,28 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,48 $

Grąža nuo einamųjų metų pradžios

−0,35 %

Išlaidų rodiklis

2,00 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

42,93 mln. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-20

Rinkos naujienos

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