Grandeur Peak Global Reach Fund Institutional Class (GPRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGPRIX • Ieguldījumu fonds

Grandeur Peak Global Reach Fund Institutional Class

13,18 $

2. apr. · USD · MUTF · Atruna

Grandeur Peak Global Contrarian Fund Institutional Class

16,09 $

GPGCX0,31%

Grandeur Peak Global Opportunities Fund Institutional Class

3,34 $

GPGIX0,89%

Grandeur Peak International Opportunities Fund Institutional Class

3,10 $

GPIIX1,27%

Grandeur Peak Global Explorer Fund Institutional Class

8,63 $

GPGEX0,92%

Grandeur Peak International Stalwarts Fund Institutional Class

17,49 $

GISYX1,69%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,17 $

GPMCX1,25%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,10 $

GPEOX1,75%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Ieguldījumu fonds

Slēgšanas kurss

13,32 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

76,84 milj. USD

Peļņa

2,11%

Komisija

Ieviešanas datums

2013. gada 19. jūn.

Tirgus ziņas

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