Investeerimisfondi Kopernik International Fund Class I (KGIIX) osaku hind ja uudised

AvalehtKGIIX • Investeerimisfond

Kopernik International Fund Class I

17,57 $

7. jaan · USD · MUTF · Välistus

Kopernik Global All-Cap Fund Class I

15,95 $

KGGIX0,50%

Kopernik Global All-Cap Fund Class A

16,07 $

KGGAX0,50%

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,88 $

PRIJX0,00%

Lazard Emerging Markets Equity Portfolio Open Shares

26,68 $

LZOEX0,037%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,14 $

VMMSX0,55%

Hartford Schroders Emerging Markets Equity Fund Class A

24,05 $

SEMVX0,82%

Driehaus Emerging Markets Growth Fund Investor Class

49,02 $

DREGX0,51%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,48 $

VAESX0,061%

Vanguard Global Capital Cycles Fund Investor Shares

21,01 $

VGPMX1,27%

Avatud investeerimisfond

Viimane sulgemishind

17,69 $

Tulusus sel aastal

54,88%

Kulumäär

1,05%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

692,03 mln USD

Tootlus

4,02%

Väljalasketasu

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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