Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) – Investeringsforeningspriser og nyheder

StartGPIIX • Investeringsforening

Grandeur Peak International Opportunities Fund Institutional Class

3,38 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Grandeur Peak Global Opportunities Fund Institutional Class

3,59 $

GPGIX0,00 %

Grandeur Peak Global Reach Fund Institutional Class

16,23 $

GPRIX0,19 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

12,36 $

GPEOX0,24 %

Grandeur Peak Global Contrarian Fund Institutional Class

17,35 $

GPGCX0,00 %

Grandeur Peak International Stalwarts Fund Institutional Class

18,01 $

GISYX0,055 %

Grandeur Peak Global Stalwarts Fund Investor Class

16,52 $

GGSOX0,30 %

Grandeur Peak Global Explorer Fund Institutional Class

8,42 $

GPGEX0,12 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Avantis® Emerging Markets Equity Fund Institutional Class

12,97 $

AVEEX0,54 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Investeringsforening

Seneste lukkekurs

3,38 $

ÅTD-udbytte

3,25 %

Omkostningsprocent

1,36 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

295,15 mio. USD

Afkast

1,53 %

Stiftelsesprovision

Oprettelsesdato

17. okt. 2011

Markedsnyheder

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