Kopernik Global All-Cap Fund Class I (KGGIX) Mutual Fund Price & News - Google Finance

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Kopernik Global All-Cap Fund Class I

$11.23

Jan 16 · USD · MUTF · Disclaimer

PIMCO Moderate Duration Fund Institutional Class

$9.16

PMDRX0.22%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$10.83

LROIX0.092%

Invesco Real Estate Fund Class Y

$16.82

IARYX2.13%

Oakmark Global Select Fund Class Institutional

$22.37

OANWX0.45%

MFS Global Alternative Strategy Fund Class I

$13.13

DVRIX0.23%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8.35

DWFIX0.36%

Baird Mid Cap Growth Fund Institutional Class

$24.12

BMDIX0.92%

Hotchkis & Wiley High Yield Fund Class I

$10.62

HWHIX0.094%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9.03

BGCIX0.00%

Allspring Absolute Return Fund - Class Inst

$10.43

WABIX0.38%

Previous close

$11.28

YTD return

-0.30%

Expense ratio

1.04%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

1.78B USD

Yield

4.81%

Front load

-

Inception date

Nov 1, 2013

Market news

Investor's Business Daily

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The Business Times

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Stock Market News, Jan. 16, 2025: Major Indexes Slip; Investors Dig Into More Bank Earnings

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