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

HeimGPGIX • Verðbréfasjóður

Grandeur Peak Global Opportunities Fund Institutional Class

3,77 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

17,16 $

GPRIX0,64%

Grandeur Peak International Opportunities Fund Institutional Class

3,54 $

GPIIX1,12%

Grandeur Peak Global Stalwarts Fund Investor Class

16,59 $

GGSOX1,31%

Grandeur Peak International Stalwarts Fund Institutional Class

18,11 $

GISYX1,52%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

13,06 $

GPEOX0,31%

Grandeur Peak Global Contrarian Fund Institutional Class

17,10 $

GPGCX0,41%

Grandeur Peak Global Explorer Fund Institutional Class

8,49 $

GPGEX0,70%

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,00%

Wasatch Emerging Markets Small Cap Fund® Investor Class

3,27 $

WAEMX0,00%

William Blair Emerging Markets Small Cap Growth Fund Class I

21,74 $

BESIX1,05%

Verðbréfasjóður

Við síðustu lokun

3,81 $

Ávöxtun á árinu

-3,64%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

534,73 m. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

17. okt. 2011

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