Kopernik Global All-Cap Fund Class A (KGGAX) Цена на взаимен фонд и новини

Начална страницаKGGAX • Взаимен фонд

Kopernik Global All-Cap Fund Class A

13,04 $

29.04 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Pioneer Multi-Asset Income Fund A

11,75 $

PMAIX0,26%

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,77 $

ABAEX0,23%

GMO Emerging Markets Fund Class II

23,74 $

GMEMX0,42%

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,17%

The Hartford Balanced Income Fund Class A

14,31 $

HBLAX0,21%

Optimum Fixed Income Fund Class A

8,26 $

OAFIX0,24%

Взаимен фонд

Цена при затв. на предх. ден

13,04 $

Възвръщаемост от началото на годината до днешна дата

14,39%

Разходен коефициент

1,27%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

85,89 млн. USD

Доходност

3,94%

Начална такса

5,75%

Начална дата

1.11.2013 г.

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