Kopernik Global All-Cap Fund Class I (KGGIX) Цена на взаимен фонд и новини

Начална страницаKGGIX • Взаимен фонд

Kopernik Global All-Cap Fund Class I

16,39 $

14.01 · USD · MUTF · Отказ от отговорност

Kopernik International Fund Class I

18,08 $

KGIIX1,23%

Kopernik Global All-Cap Fund Class A

16,51 $

KGGAX1,23%

Pzena Emerging Markets Value Fund Institutional

16,14 $

PZIEX1,00%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Goehring & Rozencwajg Resources Fund Institutional Class

21,66 $

GRHIX2,12%

Vanguard Global Capital Cycles Fund Investor Shares

21,75 $

VGPMX1,59%

Aegis Value Fund Class I

62,47 $

AVALX1,28%

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18%

Hardman Johnston International Growth Fund – Institutional Shares

17,72 $

HJIGX0,34%

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX0,82%

Взаимен фонд

Цена при затв. на предх. ден

16,19 $

Възвръщаемост от началото на годината до днешна дата

64,79%

Разходен коефициент

1,02%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

2,94 млрд. USD

Доходност

5,63%

Начална такса

Начална дата

1.11.2013 г.

Пазарни новини

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