Harga Dana Amanah & Berita Grandeur Peak Global Reach Fund Investor Class (GPROX)

Laman UtamaGPROX • Dana Amanah

Grandeur Peak Global Reach Fund Investor Class

$14.85

28 Apr · USD · MUTF · Penafian

Grandeur Peak US Stalwarts Fund Institutional Class

$17.81

GUSYX0.28%

Grandeur Peak Global Stalwarts Fund Investor Class

$15.23

GGSOX0.53%

Grandeur Peak International Stalwarts Fund Institutional Class

$16.50

GISYX0.55%

Grandeur Peak Global Stalwarts Fund Institutional Class

$15.49

GGSYX0.45%

Grandeur Peak International Stalwarts Fund Investor Class

$16.37

GISOX0.61%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

$11.57

GPEIX0.17%

Grandeur Peak International Opportunities Fund Institutional Class

$3.16

GPIIX0.96%

Grandeur Peak Global Opportunities Fund Investor Class

$3.23

GPGOX1.25%

Grandeur Peak Global Opportunities Fund Institutional Class

$3.31

GPGIX1.22%

Dana amanah

Tutup sebelumnya

$14.73

Pulangan Tahun Setakat Ini

-4.41%

Nisbah belanja

1.50%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

14.30J USD

Hasil

1.69%

Caj muka

Tarikh permulaan

19 Jun 2013

Berita pasaran

TheStreet

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