Kopernik Global All-Cap Fund Class A (KGGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranKGGAX • vzajemni sklad

Kopernik Global All-Cap Fund Class A

14,91 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,04 $

Donos v tekočem letu

25,43 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

94,95 mio. USD

Donos

3,60 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. nov. 2013

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