Investeerimisfondi Kopernik Global All-Cap Fund Class I (KGGIX) osaku hind ja uudised

AvalehtKGGIX • Investeerimisfond

Kopernik Global All-Cap Fund Class I

17,76 $

18. dets · USD · MUTF · Välistus

Kopernik Global All-Cap Fund Class A

17,85 $

KGGAX0,11%

Pzena Emerging Markets Value Fund Institutional

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PZIEX0,13%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

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DPIIX0,17%

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26%

Seafarer Overseas Value Fund Retail Class

16,70 $

SFVRX0,36%

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20%

Thornburg Global Opportunities Fund Class R3

45,78 $

THORX0,84%

EIC Value Fund Institutional Class

17,96 $

EICIX0,33%

Janus Henderson Global Life Sciences Fund Class A

77,62 $

JFNAX0,10%

Baron Focused Growth Fund Institutional Shares

61,24 $

BFGIX0,033%

Avatud investeerimisfond

Viimane sulgemishind

17,79 $

Tulusus sel aastal

59,16%

Kulumäär

1,02%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

3,06 mld USD

Tootlus

3,04%

Väljalasketasu

Asutamiskuupäev

1. nov 2013

Börsiuudised

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