Kopernik Global All-Cap Fund Class I (KGGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетKGGIX • Өз ара фонд

Kopernik Global All-Cap Fund Class I

15,95 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Kopernik International Fund Class I

17,57 $

KGIIX0,68%

Kopernik Global All-Cap Fund Class A

16,07 $

KGGAX0,50%

Kopernik International Fund Investor Class

17,47 $

KGIRX0,63%

Pzena Emerging Markets Value Fund Institutional

15,87 $

PZIEX0,38%

Brandes Emerging Markets Value Fund Class I

12,57 $

BEMIX0,55%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

VLPCX0,20%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,50 $

VLPAX0,19%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,32 $

VLPIX0,20%

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51%

Driehaus Emerging Markets Small Cap Growth Fund

26,91 $

DRESX0,19%

Өз ара фонд

Жабылуу курсу

16,03 $

Жылдык киреше

64,79%

Чыгымдардын катышы

1,02%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

2,94 млд USD

Кирешенин үлүшү

5,63%

Комиссия

Баштапкы күн

2013-ж., 1-ноя.

Базар жаңылыктары

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