Kopernik International Fund Class I (KGIIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoKGIIX • Hazina ya Pamoja

Kopernik International Fund Class I

$ 16.99

11 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.02

Mapato ya mwaka hadi leo

29.92%

Uwiano wa gharama

1.05%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

599.12M USD

Mapato

2.79%

Ada za ununuzi

-

Tarehe ya kuanza

30 Jun 2015

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