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

$ 17,22

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

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%

Último fechamento

$ 16,90

Retorno acumulado no ano

8,95%

Proporção de despesas

1,27%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

128,79 mi USD

Rendimento

4,99%

Taxa de ingresso

5,75%

Data de lançamento

1 de nov. de 2013

Notícias sobre o mercado

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