Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) verð á verðbréfasjóðum og fréttir

HeimGPIIX • Verðbréfasjóður

Grandeur Peak International Opportunities Fund Institutional Class

3,07 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

Grandeur Peak Global Reach Fund Institutional Class

13,10 $

GPRIX2,09%

Grandeur Peak Global Contrarian Fund Institutional Class

15,82 $

GPGCX0,82%

Grandeur Peak Global Opportunities Fund Institutional Class

3,30 $

GPGIX1,49%

Grandeur Peak Global Explorer Fund Institutional Class

8,53 $

GPGEX1,50%

Grandeur Peak International Stalwarts Fund Institutional Class

17,31 $

GISYX2,31%

Grandeur Peak Global Micro Cap Fund Institutional Class

13,95 $

GPMCX1,55%

Fidelity Emerging Markets Discovery Fund

20,25 $

FEDDX2,36%

American Funds New World Fund® Class A

91,24 $

NEWFX2,56%

T. Rowe Price Emerging Markets Stock Fund

45,15 $

PRMSX3,75%

Morningstar International Equity Fund

11,10 $

MSTFX2,20%

Verðbréfasjóður

Við síðustu lokun

3,13 $

Ávöxtun á árinu

2,41%

Kostnaðarhlutfall

1,38%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

206,46 m. USD

Ávöxtun

3,68%

Söluþóknun

Upphafsdagur

17. okt. 2011

Viðskiptafréttir

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