Kopernik Global All-Cap Fund Class A (KGGAX) verð á verðbréfasjóðum og fréttir

HeimKGGAX • Verðbréfasjóður

Kopernik Global All-Cap Fund Class A

16,84 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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 $

EELDX0,61%

Kopernik International Fund Class I

18,67 $

KGIIX0,32%

Voya Multi-Manager International Small Cap Fund Class A

77,90 $

NTKLX2,02%

Victory Capital Growth Fund

13,78 $

USCGX0,14%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Verðbréfasjóður

Við síðustu lokun

16,92 $

Ávöxtun á árinu

15,54%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

136,75 m. USD

Ávöxtun

4,72%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2013

Viðskiptafréttir

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