Kopernik International Fund Class I (KGIIX) Cena vzajemnega sklada in novice

Domača stranKGIIX • vzajemni sklad

Kopernik International Fund Class I

18,13 $

15. jan. · USD · MUTF · Izjava

Kopernik Global All-Cap Fund Class I

16,43 $

KGGIX0,24 %

Kopernik Global All-Cap Fund Class A

16,55 $

KGGAX0,24 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,23 $

PRIJX0,47 %

Lazard Emerging Markets Equity Portfolio Open Shares

27,11 $

LZOEX0,52 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,85 $

VMMSX0,84 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,99 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

VAESX0,97 %

T. Rowe Price International Value Equity Fund

24,78 $

TRIGX0,040 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51 %

Vzajemni sklad

Prejšnji trg. dan.

18,08 $

Donos v tekočem letu

54,88 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

692,03 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2015

Borzne novice

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