Çmimi dhe lajme për fondin e përbashkët Kopernik Global All-Cap Fund Class I (KGGIX) - Financat me Google

Faqja kryesoreKGGIX • Fond i përbashkët

Kopernik Global All-Cap Fund Class I

12,96 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,55 USD

IARYX0,79%

MFS Global Alternative Strategy Fund Class I

13,61 USD

DVRIX0,074%

Allspring Absolute Return Fund - Class Inst

10,38 USD

WABIX0,29%

Baird Mid Cap Growth Fund Institutional Class

21,19 USD

BMDIX0,047%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 USD

BGCIX0,22%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

PIMCO Moderate Duration Fund Institutional Class

9,35 USD

PMDRX0,21%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 USD

LROIX0,00%

Oakmark Global Select Fund Class Institutional

23,70 USD

OANWX0,42%

Hotchkis & Wiley High Yield Fund Class I

10,44 USD

HWHIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,49%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

4,21%

Parapagesa

-

Data e fillimit

1 nën 2013

Lajmet nga tregu

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8 orë më parë

Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

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