Kopernik Global All-Cap Fund Class A (KGGAX): prezzo del fondo comune di investimento e notizie

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Kopernik Global All-Cap Fund Class A

16,90 $

6 feb · USD · MUTF · Disclaimer

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68%

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36%

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

EITEX1,39%

GMO Emerging Markets Fund Class II

32,61 $

GMEMX1,94%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

Kopernik International Fund Class I

18,52 $

KGIIX0,76%

Kopernik Global All-Cap Fund Class I

16,78 $

KGGIX1,02%

Lazard Emerging Markets Equity Portfolio Open Shares

28,56 $

LZOEX1,46%

Fondo comune

Chiusura precedente

16,74 $

Rendimento YTD

8,95%

Indice di spesa

1,27%

Categoria

Global Equity Mid/Small Cap

Rating Morningstar

Patrimonio netto

128,79 Mln USD

Rendimento

4,99%

Comm. ent.

5,75%

Data di creazione

1 nov 2013

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