Цена заједничког фонда Kopernik Global All-Cap Fund Class A (KGGAX) и новости

ПочетнаKGGAX • Узајамни фонд

Kopernik Global All-Cap Fund Class A

16,46 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,55 $

Повраћај од почетка године

64,37%

Коефицијент трошкова

1,27%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

117,44 мил. USD

Добит

5,39%

Улазна провизија

5,75%

Датум почетка

1. 11. 2013.

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