Kopernik International Fund Class I (KGIIX) цена на заеднички фонд и вести

Почетна страницаKGIIX • Заеднички фонд

Kopernik International Fund Class I

18,61 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,52 $

Поврат за тековна година до денешен датум

14,58 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

887,22 М USD

Принос

3,55 %

Влезна провизија

Датум на создавање

30 јун. 2015 г.

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