Kopernik Global All-Cap Fund Class A (KGGAX) Cena vzajemnega sklada in novice

Domača stranKGGAX • vzajemni sklad

Kopernik Global All-Cap Fund Class A

16,90 $

6. feb. · USD · MUTF · Izjava

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68 %

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36 %

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

EITEX1,39 %

GMO Emerging Markets Fund Class II

32,61 $

GMEMX1,94 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00 %

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

Kopernik International Fund Class I

18,52 $

KGIIX0,76 %

Kopernik Global All-Cap Fund Class I

16,78 $

KGGIX1,02 %

Lazard Emerging Markets Equity Portfolio Open Shares

28,56 $

LZOEX1,46 %

Vzajemni sklad

Prejšnji trg. dan.

16,74 $

Donos v tekočem letu

8,95 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

128,79 mio. USD

Donos

4,99 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. nov. 2013

Borzne novice

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