Investeerimisfondi Kopernik Global All-Cap Fund Class I (KGGIX) osaku hind ja uudised

AvalehtKGGIX • Investeerimisfond

Kopernik Global All-Cap Fund Class I

14,26 $

6. juuni · USD · MUTF · Välistus

Kopernik International Fund Investor Class

15,91 $

KGIRX0,00%

Invesco Real Estate Fund Class Y

17,04 $

IARYX0,35%

Allspring Absolute Return Fund - Class Inst

10,41 $

WABIX0,29%

MFS Global Alternative Strategy Fund Class I

13,96 $

DVRIX0,00%

Baird Mid Cap Growth Fund Institutional Class

22,60 $

BMDIX0,71%

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,37 $

BIMIX0,38%

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,27 $

LROIX0,089%

Oakmark Global Select Fund Class Institutional

24,90 $

OANWX0,93%

Avatud investeerimisfond

Viimane sulgemishind

14,22 $

Tulusus sel aastal

17,87%

Kulumäär

1,02%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

2,16 mld USD

Tootlus

4,09%

Väljalasketasu

Asutamiskuupäev

1. nov 2013

Börsiuudised

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