Kopernik Global All-Cap Fund Class A (KGGAX) Цена на взаимен фонд и новини

Начална страницаKGGAX • Взаимен фонд

Kopernik Global All-Cap Fund Class A

17,93 $

19.12 · USD · MUTF · Отказ от отговорност

Victory Pioneer Multi-Asset Income Fund Class C

13,06 $

PMACX0,077%

Parametric Emerging Markets Fund Class A

17,57 $

EAEMX0,46%

Parametric Tax-Managed Emerging Markets Fund Class I

50,33 $

EITEX0,50%

GMO Emerging Markets Fund Class II

30,02 $

GMEMX0,54%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,12%

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12%

Kopernik Global All-Cap Fund Class I

17,84 $

KGGIX0,45%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

Kopernik International Fund Class I

19,42 $

KGIIX0,26%

Взаимен фонд

Цена при затв. на предх. ден

17,85 $

Възвръщаемост от началото на годината до днешна дата

58,73%

Разходен коефициент

1,27%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

116,95 млн. USD

Доходност

2,85%

Начална такса

5,75%

Начална дата

1.11.2013 г.

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