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

$12.57

Sep 30 · USD · MUTF · Disclaimer

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

$8.62

DWFIX0.00%

PIMCO Moderate Duration Fund Institutional Class

$9.41

PMDRX0.21%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11.34

LROIX0.044%

Invesco Real Estate Fund Class Y

$18.77

IARYX0.70%

Oakmark Global Select Fund Class Institutional

$23.56

OANWX0.42%

Baird Mid Cap Growth Fund Institutional Class

$24.78

BMDIX0.28%

Hotchkis & Wiley High Yield Fund Class I

$10.72

HWHIX0.093%

MFS Global Alternative Strategy Fund Class I

$13.25

DVRIX0.075%

Invesco SteelPath MLP Select 40 Fund Class R6

$9.03

OSPSX0.33%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9.53

BGCIX0.00%

Previous close

$12.68

YTD return

4.03%

Expense ratio

1.04%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

2.05B USD

Yield

4.57%

Front load

-

Inception date

Nov 1, 2013

Market news

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Investor's Business Daily

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Stock Market News: Dow Falls, Oil Spikes after Iran Attacks Israel

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