Kopernik Global All-Cap Fund Class A-beleggingsfonds (KGGAX): koers en nieuws - Google Finance

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Kopernik Global All-Cap Fund Class A

$ 17,84

28 jan · USD · MUTF · Disclaimer

Victory Pioneer Multi-Asset Income Fund Class C

$ 13,30

PMACX0,30%

Parametric Emerging Markets Fund Class A

$ 18,96

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 53,29

EITEX0,66%

GMO Emerging Markets Fund Class II

$ 33,09

GMEMX0,82%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,56

EELDX0,23%

Fidelity New Markets Income Fund

$ 13,93

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

$ 8,60

FEDCX0,12%

Kopernik International Fund Class I

$ 19,37

KGIIX0,83%

Kopernik Global All-Cap Fund Class I

$ 17,71

KGGIX0,91%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 28,45

LZOEX0,57%

Beleggingsfonds

Vorige slotkoers

$ 17,68

Rendement lopende jaar

64,37%

Kostenratio

1,27%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

117,44 mln. USD

Rendement

5,39%

Initiële kosten

5,75%

Ingangsdatum

1 nov 2013

Marktnieuws

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