Kopernik Global All-Cap Fund Class I (KGGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranKGGIX • vzajemni sklad

Kopernik Global All-Cap Fund Class I

12,96 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,88 $

Donos v tekočem letu

14,49 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

2,06 mrd. USD

Donos

4,21 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2013

Borzne novice

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