Kopernik Global All-Cap Fund Class A (KGGAX) – cena podielového fondu a novinky

DomovKGGAX • podielový fond

Kopernik Global All-Cap Fund Class A

17,42 $

10. 4. · USD · MUTF · Vylúčenie

Victory Pioneer Multi-Asset Income Fund Class C

13,26 $

PMACX0,075 %

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43 %

T. Rowe Price European Stock Fund

25,19 $

PRESX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

21,88 $

DFIEX0,14 %

DFA International Small Cap Value Portfolio Institutional Class

33,64 $

DISVX0,33 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,47 $

EELDX0,59 %

Kopernik International Fund Class I

19,19 $

KGIIX0,16 %

Voya Multi-Manager International Small Cap Fund Class A

81,41 $

NTKLX0,35 %

Victory Capital Growth Fund

14,27 $

USCGX0,14 %

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061 %

Podielový fond

Predch. zatv. cena

17,46 $

Návratnosť od začiatku tohto roka

7,29 %

Pomer nákladov

1,26 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

127,73 mil. USD

Výnos

5,06 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 11. 2013

Novinky na trhu

GlobeNewswire

pred 17 minútami

RenX Regains Compliance with Nasdaq’s Minimum Bid Price Listing Rule

LiveOnNY Rings the Opening Bell

NDAQ

1,25 %

Yahoo Finance Singapore

pred 17 minútami

Nova to Report First Quarter 2026 Financial Results on May 14

Wall Street futures drop after US-Iran peace talks fail

Seeking Alpha

pred 19 minútami

S&P 500 Outlook: The 8.2% Rally And What Comes Next

Helio Hires Strategic Advisor as it Explores Capital Market Opportunities to Uplist onto NASDAQ or NYSE