Çmimi dhe lajme për fondin e përbashkët Kopernik Global All-Cap Fund Class A (KGGAX)

Faqja kryesoreKGGAX • Fond i përbashkët

Kopernik Global All-Cap Fund Class A

11,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Cap Value Portfolio Institutional Class

23,34 USD

DISVX0,93%

Causeway International Small Cap Fund Institutional Class

13,97 USD

CIISX0,71%

Pzena International Small Cap Value Fund Investor Class

10,96 USD

PZVIX0,091%

Kopernik International Fund Class I

13,68 USD

KGIIX0,22%

Fidelity Series Emerging Markets Opportunities Fund

19,64 USD

FEMSX0,00%

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,00%

Fidelity Emerging Markets Fund

39,75 USD

FEMKX0,23%

YCG Enhanced Fund

32,13 USD

YCGEX0,93%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,37 USD

VAESX0,39%

Oberweis International Opportunities Fund Investor Class

19,31 USD

OBIOX1,03%

Fond i përbashkët

Mbyllja e fundit

11,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,43%

Raporti i shpenzimit

1,29%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

76,78 mln USD

Rendimenti

4,32%

Parapagesa

5,75%

Data e fillimit

1 nën 2013

Lajmet nga tregu

Nasdaq

7 orë më parë

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