Kopernik Global All-Cap Fund Class A (KGGAX) цена на заеднички фонд и вести

Почетна страницаKGGAX • Заеднички фонд

Kopernik Global All-Cap Fund Class A

17,44 $

8 апр. · USD · MUTF · Оградување

Victory Pioneer Multi-Asset Income Fund Class C

13,29 $

PMACX1,30 %

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79 %

T. Rowe Price European Stock Fund

25,24 $

PRESX4,43 %

DFA International Core Equity 2 Portfolio Institutional Class

21,86 $

DFIEX3,55 %

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX3,58 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,96 %

Kopernik International Fund Class I

19,21 $

KGIIX2,45 %

Voya Multi-Manager International Small Cap Fund Class A

81,25 $

NTKLX4,31 %

Victory Capital Growth Fund

14,25 $

USCGX3,11 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

Заеднички фонд

Прет. посл. цена

16,92 $

Поврат за тековна година до денешен датум

7,29 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

127,73 М USD

Принос

5,06 %

Влезна провизија

5,75 %

Датум на создавање

1 ное. 2013 г.

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