Investeerimisfondi Kopernik Global All-Cap Fund Class A (KGGAX) osaku hind ja uudised – Google Finance

AvalehtKGGAX • Investeerimisfond

Kopernik Global All-Cap Fund Class A

14,91 $

27. juuni · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Victory Pioneer Multi-Asset Income Fund Class A

12,55 $

PMAIX0,080%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

GMO Emerging Markets Fund Class II

26,81 $

GMEMX0,037%

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,081%

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,04 $

Tulusus sel aastal

25,43%

Kulumäär

1,27%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

94,95 mln USD

Tootlus

3,60%

Väljalasketasu

5,75%

Asutamiskuupäev

1. nov 2013

Börsiuudised

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