Prețul fondului de investiții Kopernik Global All-Cap Fund Class I (KGGIX) și noutăți – Google Finance

Pagina de pornireKGGIX • Fond de investiții

Kopernik Global All-Cap Fund Class I

12,57 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,68 $

Rentabilitate la zi

4,03 %

Raportul cheltuielilor

1,04 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

2,05 mld. USD

Randament

4,57 %

Alimentare anticipată

-

Data de începere

1 nov. 2013

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