Cijena uzajamnog fonda i vijesti za Kopernik Global All-Cap Fund Class I (KGGIX)

Početna stranicaKGGIX • uzajamni fond

Kopernik Global All-Cap Fund Class I

16,49 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Kopernik Global All-Cap Fund Class A

16,58 $

KGGAX0,36 %

Spyglass Growth Fund Institutional Shares

23,06 $

SPYGX0,48 %

Baron Small Cap Fund Institutional Class

32,21 $

BSFIX0,16 %

DWS Equity 500 Index Fund - Class R6

182,74 $

BTIRX0,37 %

Rydex NASDAQ-100® Fund Class C

68,13 $

RYCOX0,71 %

PGIM Quant Solutions Large-Cap Index Fund - Class R6

51,37 $

PQSIX0,37 %

Touchstone Large Cap Focused Fund Class A

81,61 $

SENCX0,15 %

Baron Small Cap Fund Retail Class

29,36 $

BSCFX0,14 %

Wasatch Core Growth Fund Institutional Class Shares

83,63 $

WIGRX0,65 %

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

58,35 $

FTZFX1,50 %

Uzajamni fond

Preth. zaklj. cijena

16,43 $

Povrat za tekuću godinu

52,96 %

Omjer troškova

1,02 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

2,95 mlr. USD

Prinos

3,16 %

Ulazna naknada

Datum pokretanja

1. stu 2013.

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OSIS

1,47 %