Kopernik Global All-Cap Fund Class I (KGGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaKGGIX • Ieguldījumu fonds

Kopernik Global All-Cap Fund Class I

11,29 $

28. janv. · USD · MUTF · Atruna

PIMCO Moderate Duration Fund Institutional Class

9,20 $

PMDRX0,00%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,91 $

LROIX0,00%

Invesco Real Estate Fund Class Y

16,95 $

IARYX1,17%

Oakmark Global Select Fund Class Institutional

23,56 $

OANWX0,17%

MFS Global Alternative Strategy Fund Class I

13,31 $

DVRIX0,23%

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

8,40 $

DWFIX0,00%

Baird Mid Cap Growth Fund Institutional Class

24,56 $

BMDIX0,33%

Hotchkis & Wiley High Yield Fund Class I

10,66 $

HWHIX0,00%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,06 $

BGCIX0,00%

Allspring Absolute Return Fund - Class Inst

10,53 $

WABIX0,29%

Ieguldījumu fonds

Slēgšanas kurss

11,30 $

Peļņa no gada sākuma

-0,30%

Izdevumu koeficients

1,04%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,78 mljrd. USD

Peļņa

4,81%

Komisija

Ieviešanas datums

2013. gada 1. nov.

Tirgus ziņas

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