Kopernik International Fund Investor Class (KGIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKGIRX • Investiciniai fondai

Kopernik International Fund Investor Class

18,28 $

03-18 · USD · MUTF · Atsisakymas

Wasatch International Value Fund Investor Class

14,75 $

WAIVX1,14 %

Touchstone International Value Fund Class Y

21,03 $

SIIEX1,22 %

EuroPac International Dividend Income Fund Class I

14,73 $

EPDIX2,00 %

Carillon ClariVest International Stock Fund Class I

33,17 $

EISIX1,57 %

Kopernik International Fund Class I

18,41 $

KGIIX1,55 %

EuroPac International Dividend Income Fund Class A

14,84 $

EPDPX2,05 %

GMO International Opportunistic Value Fund Class I

17,39 $

IOVFX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,57 $

Grąža nuo einamųjų metų pradžios

14,62 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

23,75 mln. USD

Pelningumas

3,41 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-10

Rinkos naujienos

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