Kopernik International Fund Class I (KGIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoKGIIX • Hazina ya Pamoja

Kopernik International Fund Class I

$ 18.61

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.52

Mapato ya mwaka hadi leo

14.58%

Uwiano wa gharama

1.03%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

887.22M USD

Mapato

3.55%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2015

Habari za soko

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