Kopernik Global All-Cap Fund Class I-beleggingsfonds (KGGIX): koers en nieuws

HomepageKGGIX • Open-end beleggingsfonds

Kopernik Global All-Cap Fund Class I

$ 12,96

29 apr · USD · MUTF · Disclaimer

Invesco Real Estate Fund Class Y

$ 16,65

IARYX0,60%

MFS Global Alternative Strategy Fund Class I

$ 13,62

DVRIX0,073%

Allspring Absolute Return Fund - Class Inst

$ 10,39

WABIX0,096%

Baird Mid Cap Growth Fund Institutional Class

$ 21,36

BMDIX0,80%

BlackRock Global Long/Short Credit Fund Institutional Shares

$ 9,12

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

$ 10,46

BIMIX0,19%

PIMCO Moderate Duration Fund Institutional Class

$ 9,36

PMDRX0,11%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,09

LROIX0,27%

Oakmark Global Select Fund Class Institutional

$ 23,76

OANWX0,25%

Hotchkis & Wiley High Yield Fund Class I

$ 10,45

HWHIX0,096%

Beleggingsfonds

Vorige slotkoers

$ 12,96

Rendement lopende jaar

14,49%

Kostenratio

1,02%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

2,06 mld. USD

Rendement

4,21%

Initiële kosten

Ingangsdatum

1 nov 2013

Marktnieuws

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