Kopernik Global All-Cap Fund Class A (KGGAX) verð á verðbréfasjóðum og fréttir

HeimKGGAX • Verðbréfasjóður

Kopernik Global All-Cap Fund Class A

13,04 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,04 $

Ávöxtun á árinu

14,39%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

85,89 m. USD

Ávöxtun

3,94%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2013

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