Kopernik Global All-Cap Fund Class I (KGGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетKGGIX • Өз ара фонд

Kopernik Global All-Cap Fund Class I

17,84 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Kopernik Global All-Cap Fund Class A

17,93 $

KGGAX0,45%

Pzena Emerging Markets Value Fund Institutional

15,04 $

PZIEX4,08%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,23 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

Seafarer Overseas Value Fund Retail Class

16,78 $

SFVRX0,48%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Thornburg Global Opportunities Fund Class R3

46,08 $

THORX0,66%

EIC Value Fund Institutional Class

17,96 $

EICIX0,00%

Janus Henderson Global Life Sciences Fund Class A

78,63 $

JFNAX1,30%

Baron Focused Growth Fund Institutional Shares

61,75 $

BFGIX0,83%

Өз ара фонд

Жабылуу курсу

17,76 $

Жылдык киреше

59,16%

Чыгымдардын катышы

1,02%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

3,06 млд USD

Кирешенин үлүшү

3,04%

Комиссия

Баштапкы күн

2013-ж., 1-ноя.

Базар жаңылыктары

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