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

Domača stranKGGAX • vzajemni sklad

Kopernik Global All-Cap Fund Class A

11,86 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,92 $

Donos v tekočem letu

4,43 %

Razmerje stroškov

1,29 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

76,78 mio. USD

Donos

4,32 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. nov. 2013

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