Grandeur Peak Global Reach Fund Institutional Class (GPRIX) Хамтын сангийн үнэ & Мэдээ

НүүрGPRIX • Хамтын сан

Grandeur Peak Global Reach Fund Institutional Class

$ 13.32

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Grandeur Peak Global Contrarian Fund Institutional Class

$ 16.14

GPGCX1.51%

Grandeur Peak Global Opportunities Fund Institutional Class

$ 3.37

GPGIX1.51%

Grandeur Peak International Opportunities Fund Institutional Class

$ 3.14

GPIIX1.62%

Grandeur Peak Global Explorer Fund Institutional Class

$ 8.71

GPGEX1.28%

Grandeur Peak International Stalwarts Fund Institutional Class

$ 17.79

GISYX1.72%

Grandeur Peak Global Micro Cap Fund Institutional Class

$ 14.35

GPMCX2.06%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

$ 10.28

GPEOX1.38%

Fidelity Emerging Markets Discovery Fund

$ 20.60

FEDDX1.08%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.60

EMCIX0.18%

American Funds New World Fund® Class A

$ 93.33

NEWFX1.66%

Хамтын сан

Өмнөх хаалт

$ 13.10

YTD өгөөж

2.58%

Зардлын харьцаа

1.25%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.84 сая USD

Өгөөж

2.11%

Эхлэл зардал

Эхлэх огноо

2013 оны 6-р сарын 19

Зах зээлийн мэдээ

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