Çmimi dhe lajme për fondin e përbashkët Grandeur Peak International Stalwarts Fund Institutional Class (GISYX)

Faqja kryesoreGISYX • Fond i përbashkët

Grandeur Peak International Stalwarts Fund Institutional Class

17,49 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Reach Fund Institutional Class

13,18 USD

GPRIX1,05%

Grandeur Peak Global Contrarian Fund Institutional Class

16,09 USD

GPGCX0,31%

Grandeur Peak International Opportunities Fund Institutional Class

3,10 USD

GPIIX1,27%

Grandeur Peak Global Opportunities Fund Institutional Class

3,34 USD

GPGIX0,89%

Grandeur Peak Global Explorer Fund Institutional Class

8,63 USD

GPGEX0,92%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,17 USD

GPMCX1,25%

Grandeur Peak Global Stalwarts Fund Investor Class

15,97 USD

GGSOX1,54%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,10 USD

GPEOX1,75%

Fond i përbashkët

Mbyllja e fundit

17,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,81%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

1 sht 2015

Lajmet nga tregu

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