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

17,27 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Multi-Asset Income Fund Class C

13,48 $

PMACX0,45 %

Parametric Emerging Markets Fund Class A

18,92 $

EAEMX0,053 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,07 $

EITEX0,11 %

GMO Emerging Markets Fund Class II

33,14 $

GMEMX0,30 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,60 $

EELDX0,23 %

Fidelity New Markets Income Fund

14,01 $

FNMIX0,21 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,35 %

Kopernik International Fund Class I

18,90 $

KGIIX0,16 %

Kopernik Global All-Cap Fund Class I

17,15 $

KGGIX0,35 %

Lazard Emerging Markets Equity Portfolio Open Shares

29,06 $

LZOEX0,62 %

Uzajamni fond

Preth. zaklj. cijena

17,22 $

Povrat za tekuću godinu

8,95 %

Omjer troškova

1,27 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

128,79 mil. USD

Prinos

4,99 %

Ulazna naknada

5,75 %

Datum pokretanja

1. stu 2013.

Vijesti s tržišta

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