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

Faqja kryesoreGPROX • Fond i përbashkët

Grandeur Peak Global Reach Fund Investor Class

14,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak US Stalwarts Fund Institutional Class

17,81 USD

GUSYX0,28%

Grandeur Peak Global Stalwarts Fund Investor Class

15,23 USD

GGSOX0,53%

Grandeur Peak International Stalwarts Fund Institutional Class

16,50 USD

GISYX0,55%

Grandeur Peak Global Stalwarts Fund Institutional Class

15,49 USD

GGSYX0,45%

Grandeur Peak International Stalwarts Fund Investor Class

16,37 USD

GISOX0,61%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,57 USD

GPEIX0,17%

Grandeur Peak International Opportunities Fund Institutional Class

3,16 USD

GPIIX0,96%

Grandeur Peak Global Opportunities Fund Investor Class

3,23 USD

GPGOX1,25%

Grandeur Peak Global Opportunities Fund Institutional Class

3,31 USD

GPGIX1,22%

Fond i përbashkët

Mbyllja e fundit

14,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,41%

Raporti i shpenzimit

1,50%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

14,30 mln USD

Rendimenti

1,69%

Parapagesa

-

Data e fillimit

19 qer 2013

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