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

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Kopernik Global All-Cap Fund Class A

$ 11,86

21 de fev. · USD · MUTF · Exoneração de responsabilidade

DFA International Small Cap Value Portfolio Institutional Class

$ 23,34

DISVX0,93%

Causeway International Small Cap Fund Institutional Class

$ 13,97

CIISX0,71%

Pzena International Small Cap Value Fund Investor Class

$ 10,96

PZVIX0,091%

Kopernik International Fund Class I

$ 13,68

KGIIX0,22%

Fidelity Series Emerging Markets Opportunities Fund

$ 19,64

FEMSX0,00%

Fidelity Emerging Markets Discovery Fund

$ 15,86

FEDDX0,00%

Fidelity Emerging Markets Fund

$ 39,75

FEMKX0,23%

YCG Enhanced Fund

$ 32,13

YCGEX0,93%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 15,37

VAESX0,39%

Oberweis International Opportunities Fund Investor Class

$ 19,31

OBIOX1,03%

Último fechamento

$ 11,92

Retorno acumulado no ano

4,43%

Proporção de despesas

1,29%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

76,78 mi USD

Rendimento

4,32%

Taxa de ingresso

5,75%

Data de lançamento

1 de nov. de 2013

Notícias sobre o mercado

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