Çmimi dhe lajme për fondin e përbashkët Kopernik International Fund Class I (KGIIX) - Financat me Google

Financa

Faqja kryesoreKGIIX • Fond i përbashkët

Kopernik International Fund Class I

18,52 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Kopernik Global All-Cap Fund Class I

16,78 USD

KGGIX1,02%

Kopernik Global All-Cap Fund Class A

16,90 USD

KGGAX0,96%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 USD

GRHIX3,67%

Lazard Emerging Markets Equity Portfolio Open Shares

28,56 USD

LZOEX1,46%

Fidelity Emerging Markets Discovery Fund

21,04 USD

FEDDX1,06%

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

Franklin Gold and Precious Metals Fund Class C

43,08 USD

FRGOX3,98%

VanEck International Investors Gold Fund Class A

29,40 USD

INIVX4,74%

VanEck International Investors Gold Fund Class Y

30,61 USD

INIYX4,72%

Goehring & Rozencwajg Resources Fund Retail Class

21,99 USD

GRHAX3,68%

Fond i përbashkët

Mbyllja e fundit

18,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

815,93 mln USD

Rendimenti

3,74%

Parapagesa

-

Data e fillimit

30 qer 2015

Lajmet nga tregu

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Dow Jones Futures Rise; Dow Above 50K With Apple, Boeing, AI Stocks In Buy Areas. But Market Is Still Divided.

11 orë më parë

Trump predicts major DOW milestone after record-breaking market close

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10 orë më parë

Prediction: This Growth Stock Could Outperform the S&P 500 in 2026

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