Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX) цена на заеднички фонд и вести

Почетна страницаGPGIX • Заеднички фонд

Grandeur Peak Global Opportunities Fund Institutional Class

3,77 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

3,81 $

Поврат за тековна година до денешен датум

-3,64 %

Стапка на вкупни трошоци

1,33 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

534,73 М USD

Принос

0,72 %

Влезна провизија

Датум на создавање

17.10.2011

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