Kopernik International Fund Class I (KGIIX) – Andelskurser och nyheter

StartsidaKGIIX • Räntefond

Kopernik International Fund Class I

17,94 $

22 dec. · USD · MUTF · Ansvarsfriskrivning

Kopernik Global All-Cap Fund Class I

16,47 $

KGGIX7,68 %

Kopernik International Fund Investor Class

17,80 $

KGIRX7,72 %

Kopernik Global All-Cap Fund Class A

16,56 $

KGGAX7,64 %

T. Rowe Price Emerging Markets Discovery Stock Fund

17,50 $

PRIJX0,46 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

Lazard Emerging Markets Equity Portfolio Open Shares

25,32 $

LZOEX0,12 %

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040 %

Hartford Schroders Emerging Markets Equity Fund Class A

22,89 $

SEMVX1,15 %

Nuveen Preferred Securities & Income Fund Class A

16,25 $

NPSAX0,00 %

LSV Emerging Markets Equity Fund Institutional Class Shares

15,71 $

LSVZX1,03 %

Räntefond

Föregående stängning

19,42 $

Avkastning i år

49,06 %

Utgiftskvot

1,05 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

692,18 mn USD

Avkastning

2,43 %

Inträdesavgift

Startdatum

30 juni 2015

Ekonominyheter

Investing.com

för 6 timmar sedan

Xiao-I receives Nasdaq listing deficiency notices for bid price, MVPHS

Watch S&P 500 Hits Record High on Thin Volume | The Close 12/23/2025

Invesco Dow Jones Industrial Average Dividend ETF declares quarterly distribution of $0.3848

Is the stock market open on Christmas Eve and Christmas Day 2025?

TipRanks

för 6 timmar sedan

Xiao-I Corporation Hit with Dual Nasdaq Listing Deficiency Notices

I'm Still Bullish - But The S&P 500 Is Risky In 2026

.INX

0,46 %