Kopernik Global All-Cap Fund Class A (KGGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaKGGAX • Ieguldījumu fonds

Kopernik Global All-Cap Fund Class A

17,27 $

10. febr. · USD · MUTF · Atruna

Victory Pioneer Multi-Asset Income Fund Class C

13,50 $

PMACX0,15%

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%

Ieguldījumu fonds

Slēgšanas kurss

17,22 $

Peļņa no gada sākuma

8,95%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

128,79 milj. USD

Peļņa

4,99%

Komisija

5,75%

Ieviešanas datums

2013. gada 1. nov.

Tirgus ziņas

MarketWatch

pirms 8 stundām

Stock Market News, Feb. 11, 2026: Dow falls from all-time high, Nasdaq and S&P 500 see back-to-back losses after January jobs data; Cisco earnings on tap; gold and silver higher.

Business Wire

pirms 7 stundām

Travere Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

GlobeNewswire

pirms 1 dienas

ESGL Holdings Limited (NASDAQ: ESGL) Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili

COREWEAVE, INC. (NASDAQ: CRWV) DEADLINE ALERT Bernstein Liebhard LLP Reminds CoreWeave, Inc. Investors of Upcoming Deadline

Nasdaq

pirms 2 dienām

1 No-Brainer Growth-Oriented S&P Index Fund to Buy Right Now for Less Than $500

S&P 500: From One Extreme To Another And No End In Sight (Technical Analysis) (SP500)

.INX

0,0049%