Cijena uzajamnog fonda i vijesti za Kopernik Global All-Cap Fund Class I (KGGIX)

Početna stranicaKGGIX • uzajamni fond

Kopernik Global All-Cap Fund Class I

11,23 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,28 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

1,04 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,78 mlr. USD

Prinos

4,81 %

Ulazna naknada

Datum pokretanja

1. stu 2013.

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