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

HeimGPRIX • Verðbréfasjóður

Grandeur Peak Global Reach Fund Institutional Class

17,27 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Stalwarts Fund Investor Class

16,81 $

GGSOX0,42%

Grandeur Peak Global Opportunities Fund Institutional Class

3,81 $

GPGIX0,53%

Grandeur Peak Global Explorer Fund Institutional Class

8,55 $

GPGEX0,59%

Grandeur Peak International Stalwarts Fund Institutional Class

18,39 $

GISYX0,71%

Grandeur Peak International Opportunities Fund Institutional Class

3,58 $

GPIIX0,56%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

13,10 $

GPEOX0,85%

Grandeur Peak Global Contrarian Fund Institutional Class

17,17 $

GPGCX0,76%

GMO Benchmark-Free Fund Class III

20,36 $

GBFFX0,34%

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,063%

Parametric Emerging Markets Fund Class A

15,39 $

EAEMX0,26%

Verðbréfasjóður

Við síðustu lokun

17,17 $

Ávöxtun á árinu

1,95%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

182,71 m. USD

Ávöxtun

0,36%

Söluþóknun

-

Upphafsdagur

19. jún. 2013

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