Kopernik Global All-Cap Fund Class A (KGGAX) – Investeringsforeningspriser og nyheder

StartKGGAX • Investeringsforening

Kopernik Global All-Cap Fund Class A

16,92 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Victory Pioneer Multi-Asset Income Fund Class C

13,14 $

PMACX0,61 %

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24 %

T. Rowe Price European Stock Fund

24,22 $

PRESX1,13 %

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44 %

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61 %

Kopernik International Fund Class I

18,73 $

KGIIX0,70 %

Voya Multi-Manager International Small Cap Fund Class A

77,90 $

NTKLX2,02 %

Victory Capital Growth Fund

13,80 $

USCGX1,17 %

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

Investeringsforening

Seneste lukkekurs

16,78 $

ÅTD-udbytte

15,54 %

Omkostningsprocent

1,26 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

136,75 mio. USD

Afkast

4,72 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. nov. 2013

Markedsnyheder

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