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

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Kopernik Global All-Cap Fund Class I

$ 16,39

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,19

Rendement lopende jaar

64,79%

Kostenratio

1,02%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

2,94 mld. USD

Rendement

5,63%

Initiële kosten

-

Ingangsdatum

1 nov 2013

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