Google Finance: notícies i preu del fons d'inversió Kopernik International Fund Class I (KGIIX)

Pàgina d'iniciKGIIX • Fons d'inversió

Kopernik International Fund Class I

16,99 $

11 d’ag. · USD · MUTF · Exempció de responsabilitat

Kopernik Global All-Cap Fund Class A

15,21 $

KGGAX0,33 %

Kopernik Global All-Cap Fund Class I

15,13 $

KGGIX0,33 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,042 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,00 %

Columbia Bond Fund Class A

29,91 $

CNDAX0,033 %

Vanguard Global Credit Bond Fund Admiral Shares

19,37 $

VGCAX0,10 %

Vanguard Core Bond Fund Admiral Shares

18,07 $

VCOBX0,055 %

Columbia Strategic New York Municipal Income Fund Institutional Class

24,78 $

CNYZX0,040 %

Franklin Gold and Precious Metals Fund Class A

30,10 $

FKRCX0,066 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

44,47 $

SHSCX0,045 %

Fons d'inversió

Tancament anterior

17,02 $

Ingressos d'enguany

29,92 %

Proporció de despeses

1,05 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

599,12 M USD

Rendibilitat

2,79 %

Avançament

Data de creació

30 de juny 2015

Notícies dels mercats

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