Preços e notícias sobre o fundo mútuo Kopernik Global All-Cap Fund Class I (KGGIX): Google Finanças

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Kopernik Global All-Cap Fund Class I

$ 12,96

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,35

PMDRX0,21%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,06

LROIX0,00%

Oakmark Global Select Fund Class Institutional

$ 23,76

OANWX0,25%

Hotchkis & Wiley High Yield Fund Class I

$ 10,45

HWHIX0,096%

Último fechamento

$ 12,96

Retorno acumulado no ano

14,49%

Proporção de despesas

1,02%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

2,06 bi USD

Rendimento

4,21%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 2013

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