Kopernik Global All-Cap Fund Class A-beleggingsfonds (KGGAX): koers en nieuws - Google Finance

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Kopernik Global All-Cap Fund Class A

$ 17,27

10 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,22

Rendement lopende jaar

8,95%

Kostenratio

1,27%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

128,79 mln. USD

Rendement

4,99%

Initiële kosten

5,75%

Ingangsdatum

1 nov 2013

Marktnieuws

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Dow Heads for Another Record High Ahead of Jobs Report

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Market closing mixed after weak consumer report

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