Cijena uzajamnog fonda i vijesti za Kopernik Global All-Cap Fund Class A (KGGAX)

Početna stranicaKGGAX • uzajamni fond

Kopernik Global All-Cap Fund Class A

16,84 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Multi-Asset Income Fund Class C

13,13 $

PMACX0,076 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39 %

T. Rowe Price European Stock Fund

24,09 $

PRESX0,54 %

DFA International Core Equity 2 Portfolio Institutional Class

20,99 $

DFIEX0,62 %

DFA International Small Cap Value Portfolio Institutional Class

32,14 $

DISVX0,89 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00 %

Kopernik International Fund Class I

18,67 $

KGIIX0,32 %

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

NTKLX0,91 %

Victory Capital Growth Fund

13,78 $

USCGX0,14 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

Uzajamni fond

Preth. zaklj. cijena

16,92 $

Povrat za tekuću godinu

15,54 %

Omjer troškova

1,26 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

136,75 mil. USD

Prinos

4,72 %

Ulazna naknada

5,75 %

Datum pokretanja

1. stu 2013.

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