Grandeur Peak Global Reach Fund Institutional Class (GPRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGPRIX • Verðbréfasjóður

Grandeur Peak Global Reach Fund Institutional Class

15,03 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak International Opportunities Fund Institutional Class

3,16 $

GPIIX0,96%

Grandeur Peak Global Opportunities Fund Institutional Class

3,31 $

GPGIX1,22%

Grandeur Peak International Stalwarts Fund Institutional Class

16,50 $

GISYX0,55%

Grandeur Peak Global Stalwarts Fund Investor Class

15,23 $

GGSOX0,53%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,44 $

GPEOX0,17%

Grandeur Peak Global Contrarian Fund Institutional Class

16,35 $

GPGCX1,24%

Grandeur Peak Global Explorer Fund Institutional Class

7,81 $

GPGEX0,90%

T. Rowe Price Global Allocation Fund

14,99 $

RPGAX0,27%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,63 $

WAFMX0,28%

Wasatch Emerging Markets Small Cap Fund® Investor Class

2,62 $

WAEMX0,00%

Verðbréfasjóður

Við síðustu lokun

14,91 $

Ávöxtun á árinu

-4,30%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

132,67 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

19. jún. 2013

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