Kopernik International Fund Class I (KGIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетKGIIX • Өз ара фонд

Kopernik International Fund Class I

18,03 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Kopernik Global All-Cap Fund Class I

16,33 $

KGGIX0,61%

Kopernik Global All-Cap Fund Class A

16,46 $

KGGAX0,54%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,18 $

PRIJX0,26%

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 $

LZOEX0,037%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,74 $

VMMSX0,37%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,00%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,54 $

VAESX0,42%

T. Rowe Price International Value Equity Fund

24,83 $

TRIGX0,20%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093%

Өз ара фонд

Жабылуу курсу

18,13 $

Жылдык киреше

54,88%

Чыгымдардын катышы

1,05%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

692,03 млн USD

Кирешенин үлүшү

4,02%

Комиссия

Баштапкы күн

2015-ж., 30-июн.

Базар жаңылыктары

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