Kopernik Global All-Cap Fund Class I (KGGIX) – aksjefondkurser og nyheter

StartsideKGGIX • Aksjefond

Kopernik Global All-Cap Fund Class I

17,64 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Kopernik International Fund Class I

19,47 $

KGIIX0,67 %

Kopernik Global All-Cap Fund Class A

17,76 $

KGGAX0,79 %

Pzena Emerging Markets Value Fund Institutional

18,14 $

PZIEX0,67 %

Fidelity Select Utilities Portfolio

145,60 $

FSUTX1,65 %

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62 %

Vanguard Global Capital Cycles Fund Investor Shares

23,73 $

VGPMX1,11 %

Aegis Value Fund Class I

68,82 $

AVALX0,76 %

Vaughan Nelson Emerging Markets Fund Institutional Class

15,87 $

ADVMX1,28 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Causeway International Small Cap Fund Institutional Class

17,76 $

CIISX0,91 %

Aksjefond

Forrige sluttkurs

17,49 $

Utbytte hittil i år

9,02 %

Omkostningsprosent

1,02 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

3,21 mrd. USD

Avkastning

5,21 %

Kjøpsgebyr

Opprettelsesdato

1. nov. 2013

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