Kopernik Global All-Cap Fund Class A (KGGAX) – cena podielového fondu a novinky

DomovKGGAX • podielový fond

Kopernik Global All-Cap Fund Class A

15,76 $

2. 1. · USD · MUTF · Vylúčenie

Victory Pioneer Multi-Asset Income Fund Class C

13,05 $

PMACX0,46 %

Parametric Emerging Markets Fund Class A

17,49 $

EAEMX1,10 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,13 $

EITEX1,13 %

GMO Emerging Markets Fund Class II

29,86 $

GMEMX1,74 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,32 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,77 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

Kopernik International Fund Class I

17,34 $

KGIIX0,76 %

Kopernik Global All-Cap Fund Class I

15,64 $

KGGIX0,77 %

Fidelity Emerging Markets Discovery Fund

19,36 $

FEDDX0,83 %

Podielový fond

Predch. zatv. cena

15,64 $

Návratnosť od začiatku tohto roka

58,73 %

Pomer nákladov

1,27 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

116,95 mil. USD

Výnos

2,85 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 11. 2013

Novinky na trhu

The Globe and Mail

pred 1 dňom

CIBC’s Sid Mokhtari outperformed the TSX again last month. Here are his 10 top stock picks for January

MSN

pred 20 hodinami

Energy stocks lift S&P/TSX composite higher, US markets mixed on Friday

OSPTX

0,54 %

Yahoo! Finance Canada

pred 1 dňom

This Dividend Stock is Set to Beat the TSX Again and Again

CityNews Halifax

pred 1 dňom

S&P/TSX composite up nearly 40 points Friday amid mixed U.S. market preformance

OSPTX

0,54 %

The Motley Fool Canada

pred 1 dňom

This TSX Pair Will Power Canada’s Nation-Building Push in 2026

BNN Bloomberg

pred 1 dňom

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

OSPTX

0,54 %