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

Почетна страницаKGIIX • Заеднички фонд

Kopernik International Fund Class I

18,08 $

14 јан. · USD · MUTF · Оградување

Kopernik Global All-Cap Fund Class I

16,39 $

KGGIX1,24 %

Kopernik Global All-Cap Fund Class A

16,51 $

KGGAX1,23 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,14 $

PRIJX0,052 %

Lazard Emerging Markets Equity Portfolio Open Shares

26,97 $

LZOEX0,56 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,60 $

VMMSX0,34 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,28 $

SEMVX0,041 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,45 $

VAESX0,12 %

T. Rowe Price International Value Equity Fund

24,77 $

TRIGX0,69 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,66 $

GRHIX2,12 %

Заеднички фонд

Прет. посл. цена

17,86 $

Поврат за тековна година до денешен датум

54,88 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

692,03 М USD

Принос

4,02 %

Влезна провизија

Датум на создавање

30 јун. 2015 г.

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