Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Reach Fund Institutional Class (GPRIX) - Financat me Google

Faqja kryesoreGPRIX • Fond i përbashkët

Grandeur Peak Global Reach Fund Institutional Class

15,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Opportunities Fund Institutional Class

3,43 USD

GPGIX1,72%

Grandeur Peak International Opportunities Fund Institutional Class

3,15 USD

GPIIX1,25%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

11,82 USD

GPEOX1,09%

Grandeur Peak Global Contrarian Fund Institutional Class

16,54 USD

GPGCX1,08%

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 USD

GISYX1,84%

Grandeur Peak Global Stalwarts Fund Investor Class

16,11 USD

GGSOX2,19%

Grandeur Peak Global Explorer Fund Institutional Class

8,03 USD

GPGEX1,71%

Bridge Builder Core Plus Bond Fund

8,76 USD

BBCPX0,34%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,60 USD

WAFMX2,44%

Wasatch Emerging Markets Small Cap Fund® Investor Class

2,70 USD

WAEMX2,17%

Fond i përbashkët

Mbyllja e fundit

15,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,54%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

149,49 mln USD

Rendimenti

1,87%

Parapagesa

-

Data e fillimit

19 qer 2013

Lajmet nga tregu

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