Kopernik International Fund Class I (KGIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKGIIX • Investiciniai fondai

Kopernik International Fund Class I

18,52 $

02-06 · USD · MUTF · Atsisakymas

Kopernik Global All-Cap Fund Class I

16,78 $

KGGIX1,02 %

Kopernik Global All-Cap Fund Class A

16,90 $

KGGAX0,96 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Lazard Emerging Markets Equity Portfolio Open Shares

28,56 $

LZOEX1,46 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Franklin Gold and Precious Metals Fund Class C

43,08 $

FRGOX3,98 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74 %

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72 %

Goehring & Rozencwajg Resources Fund Retail Class

21,99 $

GRHAX3,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,38 $

Grąža nuo einamųjų metų pradžios

8,37 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

815,93 mln. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-30

Rinkos naujienos

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2,47 %