Çmimi dhe lajme për fondin e përbashkët Kopernik Global All-Cap Fund Class I (KGGIX)

Faqja kryesoreKGGIX • Fond i përbashkët

Kopernik Global All-Cap Fund Class I

16,03 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Kopernik International Fund Class I

17,69 USD

KGIIX0,97%

Kopernik Global All-Cap Fund Class A

16,15 USD

KGGAX1,06%

Kopernik International Fund Investor Class

17,58 USD

KGIRX0,98%

Pzena Emerging Markets Value Fund Institutional

15,93 USD

PZIEX1,01%

Brandes Emerging Markets Value Fund Class I

12,64 USD

BEMIX0,64%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,33 USD

VLPCX1,92%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,53 USD

VLPAX1,90%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,35 USD

VLPIX1,85%

Fidelity Emerging Markets Discovery Fund

19,66 USD

FEDDX1,03%

Driehaus Emerging Markets Small Cap Growth Fund

26,96 USD

DRESX0,52%

Fond i përbashkët

Mbyllja e fundit

15,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

64,79%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,94 mld USD

Rendimenti

5,63%

Parapagesa

Data e fillimit

1 nën 2013

Lajmet nga tregu

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