Çmimi dhe lajme për fondin e përbashkët Kopernik Global All-Cap Fund Class A (KGGAX)

Faqja kryesoreKGGAX • Fond i përbashkët

Kopernik Global All-Cap Fund Class A

16,84 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Multi-Asset Income Fund Class C

13,13 USD

PMACX0,076%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,39%

T. Rowe Price European Stock Fund

24,09 USD

PRESX0,54%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 USD

DFIEX0,62%

DFA International Small Cap Value Portfolio Institutional Class

32,14 USD

DISVX0,89%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 USD

EELDX0,00%

Kopernik International Fund Class I

18,67 USD

KGIIX0,32%

Voya Multi-Manager International Small Cap Fund Class A

77,19 USD

NTKLX0,91%

Victory Capital Growth Fund

13,78 USD

USCGX0,14%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

Fond i përbashkët

Mbyllja e fundit

16,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,54%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

136,75 mln USD

Rendimenti

4,72%

Parapagesa

5,75%

Data e fillimit

1 nën 2013

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