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

AvalehtKGGIX • Investeerimisfond

Kopernik Global All-Cap Fund Class I

12,96 $

28. apr · USD · MUTF · Välistus

Invesco Real Estate Fund Class Y

16,55 $

IARYX0,79%

MFS Global Alternative Strategy Fund Class I

13,61 $

DVRIX0,074%

Allspring Absolute Return Fund - Class Inst

10,38 $

WABIX0,29%

Baird Mid Cap Growth Fund Institutional Class

21,19 $

BMDIX0,047%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 $

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29%

PIMCO Moderate Duration Fund Institutional Class

9,35 $

PMDRX0,21%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 $

LROIX0,00%

Oakmark Global Select Fund Class Institutional

23,70 $

OANWX0,42%

Hotchkis & Wiley High Yield Fund Class I

10,44 $

HWHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,88 $

Tulusus sel aastal

14,49%

Kulumäär

1,02%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

2,06 mld USD

Tootlus

4,21%

Väljalasketasu

-

Asutamiskuupäev

1. nov 2013

Börsiuudised

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