Cijena uzajamnog fonda i vijesti za Kopernik Global All-Cap Fund Class A (KGGAX)

Početna stranicaKGGAX • uzajamni fond

Kopernik Global All-Cap Fund Class A

17,93 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,85 $

Povrat za tekuću godinu

58,73 %

Omjer troškova

1,27 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

116,95 mil. USD

Prinos

2,85 %

Ulazna naknada

5,75 %

Datum pokretanja

1. stu 2013.

Vijesti s tržišta

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Newswire Canada

prije 1 dan

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LUNR

37,70 %