Kopernik Global All-Cap Fund Class A (KGGAX) Sijoitusrahastokurssit ja uutiset

EtusivuKGGAX • Sijoitusrahasto

Kopernik Global All-Cap Fund Class A

17,22 $

9.2. · USD · MUTF · Vastuuvapauslauseke

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68 %

Parametric Emerging Markets Fund Class A

18,93 $

EAEMX1,34 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,13 $

EITEX1,32 %

GMO Emerging Markets Fund Class II

33,04 $

GMEMX1,32 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,58 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,63 $

FEDCX0,12 %

Kopernik International Fund Class I

18,87 $

KGIIX1,89 %

Kopernik Global All-Cap Fund Class I

17,09 $

KGGIX1,85 %

Lazard Emerging Markets Equity Portfolio Open Shares

28,88 $

LZOEX1,12 %

Sijoitusrahasto

Viimeisin päätös

16,90 $

YTD-tuotto

8,95 %

Kulukerroin

1,27 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

128,79 milj. USD

Tuotto

4,99 %

Etukäteispalkkio

5,75 %

Perustamispäivä

1.11.2013

Pörssiuutiset

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