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

16,46 $

16 јан. · USD · MUTF · Оградување

Victory Pioneer Multi-Asset Income Fund Class C

13,13 $

PMACX0,15 %

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00 %

GMO Emerging Markets Fund Class II

31,33 $

GMEMX0,41 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

Kopernik International Fund Class I

18,03 $

KGIIX0,55 %

Kopernik Global All-Cap Fund Class I

16,33 $

KGGIX0,61 %

Fidelity Series Emerging Markets Opportunities Fund

26,21 $

FEMSX0,11 %

Заеднички фонд

Прет. посл. цена

16,55 $

Поврат за тековна година до денешен датум

64,37 %

Стапка на вкупни трошоци

1,27 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

117,44 М USD

Принос

5,39 %

Влезна провизија

5,75 %

Датум на создавање

1 ное. 2013 г.

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