Çmimi dhe lajme për fondin e përbashkët Kopernik International Fund Class I (KGIIX)

Faqja kryesoreKGIIX • Fond i përbashkët

Kopernik International Fund Class I

18,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Kopernik Global All-Cap Fund Class I

16,60 USD

KGGIX0,55%

Kopernik Global All-Cap Fund Class A

16,72 USD

KGGAX0,60%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,06 USD

LSVZX1,73%

Goehring & Rozencwajg Resources Fund Institutional Class

23,30 USD

GRHIX0,65%

Vanguard Global Capital Cycles Fund Investor Shares

21,98 USD

VGPMX1,20%

Causeway International Small Cap Fund Institutional Class

16,47 USD

CIISX0,92%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,04 USD

JOMEX0,067%

Causeway Emerging Markets Fund Investor Class

15,89 USD

CEMVX1,53%

Fond i përbashkët

Mbyllja e fundit

18,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,58%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

887,22 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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