Kopernik Global All-Cap Fund Class A (KGGAX) verð á verðbréfasjóðum og fréttir

HeimKGGAX • Verðbréfasjóður

Kopernik Global All-Cap Fund Class A

17,85 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Multi-Asset Income Fund Class C

13,05 $

PMACX0,00%

Parametric Emerging Markets Fund Class A

17,49 $

EAEMX0,69%

Parametric Tax-Managed Emerging Markets Fund Class I

50,08 $

EITEX0,58%

GMO Emerging Markets Fund Class II

29,86 $

GMEMX1,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,51 $

EELDX0,12%

Fidelity New Markets Income Fund

13,77 $

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,24%

Kopernik Global All-Cap Fund Class I

17,76 $

KGGIX0,17%

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045%

Kopernik International Fund Class I

19,37 $

KGIIX0,21%

Verðbréfasjóður

Við síðustu lokun

17,87 $

Ávöxtun á árinu

58,73%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

116,95 m. USD

Ávöxtun

2,85%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2013

Viðskiptafréttir

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