Kopernik Global All-Cap Fund Class I（KGGIX）投資信託の基準価額、ニュース

ホームKGGIX • 投資信託

Kopernik Global All-Cap Fund Class I

$17.79

12月17日 · USD · MUTF · 免責条項

Kopernik Global All-Cap Fund Class A

$17.87

KGGAX0.68%

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$18.02

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$77.54

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投資信託

前日の終値

$17.66

年初来リターン

59.16%

経費率

1.02%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

30.60億 USD

利回り

3.04%

初期販売手数料

設定日

2013/11/01

市場ニュース

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