Kopernik International Fund Class I (KGIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideKGIIX • Aksjefond

Kopernik International Fund Class I

16,99 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

17,02 $

Utbytte hittil i år

29,92 %

Omkostningsprosent

1,05 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

599,12 mill. USD

Avkastning

2,79 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2015

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