Cijena uzajamnog fonda i vijesti za Kopernik International Fund Class I (KGIIX)

Početna stranicaKGIIX • uzajamni fond

Kopernik International Fund Class I

18,61 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Kopernik Global All-Cap Fund Class I

16,60 $

KGGIX0,55 %

Kopernik Global All-Cap Fund Class A

16,72 $

KGGAX0,60 %

LSV Emerging Markets Equity Fund Institutional Class Shares

17,06 $

LSVZX1,73 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,30 $

GRHIX0,65 %

Vanguard Global Capital Cycles Fund Investor Shares

21,98 $

VGPMX1,20 %

Causeway International Small Cap Fund Institutional Class

16,47 $

CIISX0,92 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,04 $

JOMEX0,067 %

Causeway Emerging Markets Fund Investor Class

15,89 $

CEMVX1,53 %

Uzajamni fond

Preth. zaklj. cijena

18,52 $

Povrat za tekuću godinu

14,58 %

Omjer troškova

1,03 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

887,22 mil. USD

Prinos

3,55 %

Ulazna naknada

Datum pokretanja

30. lip 2015.

Vijesti s tržišta

GlobeNewswire

prije 23 minute

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.INX

0,29 %