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

Domača stranKGGAX • vzajemni sklad

Kopernik Global All-Cap Fund Class A

17,87 $

17. dec. · USD · MUTF · Izjava

Victory Pioneer Multi-Asset Income Fund Class C

13,05 $

PMACX0,15 %

Parametric Emerging Markets Fund Class A

17,37 $

EAEMX0,40 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,79 $

EITEX0,38 %

GMO Emerging Markets Fund Class II

29,53 $

GMEMX0,40 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,75 $

FNMIX0,43 %

Fidelity Series Emerging Markets Debt Fund

8,50 $

FEDCX0,23 %

Kopernik Global All-Cap Fund Class I

17,79 $

KGGIX0,74 %

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089 %

Kopernik International Fund Class I

19,41 $

KGIIX0,62 %

Vzajemni sklad

Prejšnji trg. dan.

17,75 $

Donos v tekočem letu

58,73 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

116,95 mio. USD

Donos

2,85 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. nov. 2013

Borzne novice

Newswire Canada

pred 4 urami

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

pred 12 urami

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

pred 12 urami

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044 %