Kopernik Global All-Cap Fund Class I (KGGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuKGGIX • Sijoitusrahasto

Kopernik Global All-Cap Fund Class I

12,96 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,88 $

YTD-tuotto

14,49 %

Kulukerroin

1,02 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,06 mrd. USD

Tuotto

4,21 %

Etukäteispalkkio

-

Perustamispäivä

1.11.2013

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