Cijena uzajamnog fonda i vijesti za Kopernik Global All-Cap Fund Class I (KGGIX)

Početna stranicaKGGIX • uzajamni fond

Kopernik Global All-Cap Fund Class I

17,79 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Kopernik Global All-Cap Fund Class A

17,87 $

KGGAX0,68 %

Pzena Emerging Markets Value Fund Institutional

15,70 $

PZIEX0,19 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,058 %

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037 %

Seafarer Overseas Value Fund Retail Class

16,64 $

SFVRX0,42 %

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17 %

Thornburg Global Opportunities Fund Class R3

46,17 $

THORX0,22 %

EIC Value Fund Institutional Class

18,02 $

EICIX0,33 %

Janus Henderson Global Life Sciences Fund Class A

77,54 $

JFNAX0,63 %

Baron Focused Growth Fund Institutional Shares

61,26 $

BFGIX0,55 %

Uzajamni fond

Preth. zaklj. cijena

17,66 $

Povrat za tekuću godinu

59,16 %

Omjer troškova

1,02 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

3,06 mlr. USD

Prinos

3,04 %

Ulazna naknada

Datum pokretanja

1. stu 2013.

Vijesti s tržišta

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MSN

prije 1 dan

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

OSPTX

0,61 %