Kopernik Global All-Cap Fund Class A (KGGAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartKGGAX • Investeringsforening

Kopernik Global All-Cap Fund Class A

16,15 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Victory Pioneer Multi-Asset Income Fund Class C

13,15 $

PMACX0,23 %

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,85 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,97 $

EITEX0,83 %

GMO Emerging Markets Fund Class II

30,53 $

GMEMX0,96 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00 %

Kopernik International Fund Class I

17,69 $

KGIIX0,97 %

Kopernik Global All-Cap Fund Class I

16,03 $

KGGIX1,07 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Investeringsforening

Seneste lukkekurs

15,98 $

ÅTD-udbytte

64,37 %

Omkostningsprocent

1,27 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

117,44 mio. USD

Afkast

5,39 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. nov. 2013

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