Kopernik Global All-Cap Fund Class I (KGGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranKGGIX • vzajemni sklad

Kopernik Global All-Cap Fund Class I

11,23 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,28 $

Donos v tekočem letu

−0,30 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

1,78 mrd. USD

Donos

4,81 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2013

Borzne novice

pred 38 minutami

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