Kopernik Global All-Cap Fund Class I (KGGIX) – cena podielového fondu a novinky

DomovKGGIX • podielový fond

Kopernik Global All-Cap Fund Class I

16,39 $

14. 1. · USD · MUTF · Vylúčenie

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

16,25 $

PZIEX0,68 %

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

62,11 $

AVALX0,58 %

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18 %

Hardman Johnston International Growth Fund – Institutional Shares

17,67 $

HJIGX0,28 %

Cohen & Steers Realty Shares Fund Class L

67,84 $

CSRSX0,73 %

Podielový fond

Predch. zatv. cena

16,19 $

Návratnosť od začiatku tohto roka

64,79 %

Pomer nákladov

1,02 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

2,94 mld. USD

Výnos

5,63 %

Vstupný poplatok

Dátum založenia

1. 11. 2013

Novinky na trhu

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