Kopernik Global All-Cap Fund Class I (KGGIX) verð á verðbréfasjóðum og fréttir

HeimKGGIX • Verðbréfasjóður

Kopernik Global All-Cap Fund Class I

16,49 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,43 $

Ávöxtun á árinu

52,96%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,95 ma. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

1. nóv. 2013

Viðskiptafréttir

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OSIS

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