Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPIIX • Investiciniai fondai

Grandeur Peak International Opportunities Fund Institutional Class

3,07 $

03-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,13 $

Grąža nuo einamųjų metų pradžios

2,41 %

Išlaidų rodiklis

1,38 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

206,46 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-17

Rinkos naujienos

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