Kopernik Global All-Cap Fund Class A (KGGAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideKGGAX • Aksjefond

Kopernik Global All-Cap Fund Class A

17,22 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68 %

Parametric Emerging Markets Fund Class A

18,93 $

EAEMX1,34 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,13 $

EITEX1,32 %

GMO Emerging Markets Fund Class II

33,04 $

GMEMX1,32 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,58 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,63 $

FEDCX0,12 %

Kopernik International Fund Class I

18,87 $

KGIIX1,89 %

Kopernik Global All-Cap Fund Class I

17,09 $

KGGIX1,85 %

Lazard Emerging Markets Equity Portfolio Open Shares

28,88 $

LZOEX1,12 %

Forrige sluttkurs

16,90 $

Utbytte hittil i år

8,95 %

Omkostningsprosent

1,27 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

128,79 mill. USD

Avkastning

4,99 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

1. nov. 2013

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