Investeerimisfondi Kopernik International Fund Class I (KGIIX) osaku hind ja uudised – Google Finance

Finance

AvalehtKGIIX • Investeerimisfond

Kopernik International Fund Class I

16,99 $

11. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,02 $

Tulusus sel aastal

29,92%

Kulumäär

1,05%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

599,12 mln USD

Tootlus

2,79%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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