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

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Kopernik Global All-Cap Fund Class A

$ 17,56

11 feb · USD · MUTF · Disclaimer

Victory Pioneer Multi-Asset Income Fund Class C

$ 13,47

PMACX0,22%

Parametric Emerging Markets Fund Class A

$ 19,09

EAEMX0,90%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 53,55

EITEX0,90%

GMO Emerging Markets Fund Class II

$ 33,67

GMEMX1,60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,62

EELDX0,23%

Fidelity New Markets Income Fund

$ 14,02

FNMIX0,071%

Fidelity Series Emerging Markets Debt Fund

$ 8,66

FEDCX0,00%

Kopernik International Fund Class I

$ 19,19

KGIIX1,53%

Kopernik Global All-Cap Fund Class I

$ 17,43

KGGIX1,63%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 29,32

LZOEX0,89%

Beleggingsfonds

Vorige slotkoers

$ 17,27

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

De Tijd

1 uur geleden

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CSCO

12,08%

MarketScreener Nederland

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Bloomberg.com

55 minuten geleden

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