Preços e notícias sobre o fundo mútuo Kopernik Global All-Cap Fund Class A (KGGAX): Google Finanças

Finanças

Página inicialKGGAX • Fundo Mútuo

Kopernik Global All-Cap Fund Class A

$ 17,44

8 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,92

Retorno acumulado no ano

7,29%

Proporção de despesas

1,26%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

127,73 mi USD

Rendimento

5,06%

Taxa de ingresso

5,75%

Data de lançamento

1 de nov. de 2013

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