Kopernik Global All-Cap Fund Class I (KGGIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaKGGIX • Yatırım Fonu

Kopernik Global All-Cap Fund Class I

$12,57

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

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

$8,62

DWFIX%0,00

PIMCO Moderate Duration Fund Institutional Class

$9,41

PMDRX%0,21

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,34

LROIX%0,044

Invesco Real Estate Fund Class Y

$18,77

IARYX%0,70

Oakmark Global Select Fund Class Institutional

$23,56

OANWX%0,42

Baird Mid Cap Growth Fund Institutional Class

$24,78

BMDIX%0,28

Hotchkis & Wiley High Yield Fund Class I

$10,72

HWHIX%0,093

MFS Global Alternative Strategy Fund Class I

$13,25

DVRIX%0,075

Invesco SteelPath MLP Select 40 Fund Class R6

$9,03

OSPSX%0,33

BlackRock Global Long/Short Credit Fund Institutional Shares

$9,53

BGCIX%0,00

Yatırım fonu

Önceki kapanış

$12,68

YBK getiri

%4,03

Gider oranı

%1,04

Kategori

Global Equity Mid/Small Cap

Morningstar Puanı

Net varlıklar

2,05 Mr USD

Getiri

%4,57

Fon alımında ödeme

Sözleşme başlangıç tarihi

1 Kas 2013

Piyasa haberleri

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5 saat önce

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%1,95

Borsa Gündem

5 saat önce

New York borsası günü negatif tamamladı haberi

LENSAR Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Cramer reviews the S&P 500's top ten performers during the third quarter

.INX

%0,93