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

Početna stranicaKGGIX • uzajamni fond

Kopernik Global All-Cap Fund Class I

12,57 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,68 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

1,04 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

2,05 mlr. USD

Prinos

4,57 %

Ulazna naknada

-

Datum pokretanja

1. stu 2013.

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