Kopernik Global All-Cap Fund Class A (KGGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKGGAX • Investiciniai fondai

Kopernik Global All-Cap Fund Class A

13,04 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,04 $

Grąža nuo einamųjų metų pradžios

14,39 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Equity Mid/Small Cap

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Grynasis turtas

85,89 mln. USD

Pelningumas

3,94 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2013-11-01

Rinkos naujienos

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