Çmimi dhe lajme për fondin e përbashkët Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX)

Faqja kryesoreGPMCX • Fond i përbashkët

Grandeur Peak Global Micro Cap Fund Institutional Class

15,17 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

17,16 USD

GPRIX0,64%

Grandeur Peak International Stalwarts Fund Institutional Class

18,11 USD

GISYX1,52%

Grandeur Peak International Opportunities Fund Institutional Class

3,54 USD

GPIIX1,12%

Grandeur Peak Global Opportunities Fund Institutional Class

3,77 USD

GPGIX1,05%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

13,06 USD

GPEOX0,31%

Grandeur Peak Global Contrarian Fund Institutional Class

17,10 USD

GPGCX0,41%

Grandeur Peak Global Stalwarts Fund Investor Class

16,59 USD

GGSOX1,31%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,73 USD

TMSRX0,00%

Grandeur Peak Global Explorer Fund Institutional Class

8,49 USD

GPGEX0,70%

Fond i përbashkët

Mbyllja e fundit

15,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,11%

Raporti i shpenzimit

2,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

46,98 mln USD

Parapagesa

Data e fillimit

20 tet 2015

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