Kopernik Global All-Cap Fund Class A (KGGAX) цена на заеднички фонд и вести

Почетна страницаKGGAX • Заеднички фонд

Kopernik Global All-Cap Fund Class A

16,72 $

16 мар. · USD · MUTF · Оградување

Victory Pioneer Multi-Asset Income Fund Class C

12,97 $

PMACX0,31 %

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18 %

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33 %

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24 %

Voya Multi-Manager International Small Cap Fund Class A

77,37 $

NTKLX1,56 %

Morningstar International Equity Fund

11,49 $

MSTFX1,50 %

Victory Capital Growth Fund

13,86 $

USCGX1,24 %

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82 %

JPMorgan Global Allocation Fund Class A

20,55 $

GAOAX1,28 %

Заеднички фонд

Прет. посл. цена

16,62 $

Поврат за тековна година до денешен датум

15,54 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

136,75 М USD

Принос

4,72 %

Влезна провизија

5,75 %

Датум на создавање

1 ное. 2013 г.

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