Kopernik Global All-Cap Fund Class A (KGGAX) verð á verðbréfasjóðum og fréttir

HeimKGGAX • Verðbréfasjóður

Kopernik Global All-Cap Fund Class A

17,39 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Multi-Asset Income Fund Class C

13,21 $

PMACX0,00%

Parametric Emerging Markets Fund Class A

18,54 $

EAEMX0,32%

Parametric Tax-Managed Emerging Markets Fund Class I

51,99 $

EITEX0,29%

GMO Emerging Markets Fund Class II

32,17 $

GMEMX0,41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35%

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,59 $

FEDCX0,12%

Kopernik International Fund Class I

18,96 $

KGIIX1,01%

Kopernik Global All-Cap Fund Class I

17,26 $

KGGIX1,05%

Fidelity Series Emerging Markets Opportunities Fund

26,73 $

FEMSX0,87%

Verðbréfasjóður

Við síðustu lokun

17,21 $

Ávöxtun á árinu

64,37%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

117,44 m. USD

Ávöxtun

5,39%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2013

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