Kopernik Global All-Cap Fund Class A (KGGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaKGGAX • Ieguldījumu fonds

Kopernik Global All-Cap Fund Class A

17,44 $

8. apr. · USD · MUTF · Atruna

Victory Pioneer Multi-Asset Income Fund Class C

13,29 $

PMACX1,30%

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79%

T. Rowe Price European Stock Fund

25,24 $

PRESX4,43%

DFA International Core Equity 2 Portfolio Institutional Class

21,86 $

DFIEX3,55%

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX3,58%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,96%

Kopernik International Fund Class I

19,21 $

KGIIX2,45%

Voya Multi-Manager International Small Cap Fund Class A

81,25 $

NTKLX4,31%

Victory Capital Growth Fund

14,25 $

USCGX3,11%

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24%

Ieguldījumu fonds

Slēgšanas kurss

16,92 $

Peļņa no gada sākuma

7,29%

Izdevumu koeficients

1,26%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

127,73 milj. USD

Peļņa

5,06%

Komisija

5,75%

Ieviešanas datums

2013. gada 1. nov.

Tirgus ziņas

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