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

MwanzoKGIIX • Hazina ya Pamoja

Kopernik International Fund Class I

$ 18.03

16 Jan · USD · MUTF · Kanusho

Kopernik Global All-Cap Fund Class I

$ 16.33

KGGIX0.61%

Kopernik Global All-Cap Fund Class A

$ 16.46

KGGAX0.54%

Fidelity Emerging Markets Discovery Fund

$ 20.01

FEDDX0.20%

T. Rowe Price Emerging Markets Discovery Stock Fund

$ 19.18

PRIJX0.26%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 27.10

LZOEX0.037%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 29.74

VMMSX0.37%

Hartford Schroders Emerging Markets Equity Fund Class A

$ 24.52

SEMVX0.00%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 16.54

VAESX0.42%

T. Rowe Price International Value Equity Fund

$ 24.83

TRIGX0.20%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 21.53

GRHIX0.093%

Hazina ya pamoja

Bei iliyotangulia

$ 18.13

Mapato ya mwaka hadi leo

54.88%

Uwiano wa gharama

1.05%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

692.03M USD

Mapato

4.02%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2015

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