Cijena uzajamnog fonda i vijesti za Kopernik Global All-Cap Fund Class A (KGGAX) – Google Finance

Početna stranicaKGGAX • uzajamni fond

Kopernik Global All-Cap Fund Class A

14,91 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,04 $

Povrat za tekuću godinu

25,43 %

Omjer troškova

1,27 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

94,95 mil. USD

Prinos

3,60 %

Ulazna naknada

5,75 %

Datum pokretanja

1. stu 2013.

Vijesti s tržišta

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Stock futures tick lower after S&P 500 notches new record to cap winning second quarter: Live updates

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Canadian Prime Minister Carney says trade talks with US resume after Canada rescinded tech tax

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

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