Çmimi dhe lajme për fondin e përbashkët Kopernik International Fund Class I (KGIIX)

Faqja kryesoreKGIIX • Fond i përbashkët

Kopernik International Fund Class I

19,37 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Kopernik Global All-Cap Fund Class A

17,85 USD

KGGAX0,11%

T. Rowe Price Emerging Markets Discovery Stock Fund

17,42 USD

PRIJX0,99%

Lazard Emerging Markets Equity Portfolio Open Shares

25,60 USD

LZOEX0,91%

Hartford Schroders Emerging Markets Equity Fund Class A

22,54 USD

SEMVX1,08%

LSV Emerging Markets Equity Fund Institutional Class Shares

15,47 USD

LSVZX0,72%

Guggenheim Limited Duration Fund A-Class

24,71 USD

GILDX0,040%

Fond i përbashkët

Mbyllja e fundit

19,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

49,06%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

692,18 mln USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

30 qer 2015

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