Kopernik International Fund Class I (KGIIX) – cena podielového fondu a novinky

DomovKGIIX • podielový fond

Kopernik International Fund Class I

18,61 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,52 $

Návratnosť od začiatku tohto roka

14,58 %

Pomer nákladov

1,03 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

887,22 mil. USD

Výnos

3,55 %

Vstupný poplatok

Dátum založenia

30. 6. 2015

Novinky na trhu

GlobeNewswire

pred 30 minútami

VITL Investor News: If You Have Suffered Losses in Vital

What Clear Secure (YOU)'s Healthcare Identity Push Means For Shareholders

FOMC Meeting Preview: A ‘hawkish hold’ as geopolitical risk & stagflation fears rise, implications for the DXY & Dow Jones

REalloys (NASDAQ: ALOY) Highlighted As Rare Earth Supply Chain Rebuild Gains Urgency

Is the Stock Market Due to Crash in 2026?

⁠S&P 500’s most famous fund has a problem no one notices

.INX

0,28 %