Kopernik Global All-Cap Fund Class I (KGGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKGGIX • Verðbréfasjóður

Kopernik Global All-Cap Fund Class I

12,96 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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 $

BGCIX0,22%

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%

Verðbréfasjóður

Við síðustu lokun

12,88 $

Ávöxtun á árinu

14,49%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,06 ma. USD

Ávöxtun

4,21%

Söluþóknun

-

Upphafsdagur

1. nóv. 2013

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