Kopernik Global All-Cap Fund Class I (KGGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKGGIX • Investiciniai fondai

Kopernik Global All-Cap Fund Class I

16,49 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,43 $

Grąža nuo einamųjų metų pradžios

52,96 %

Išlaidų rodiklis

1,02 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,95 mlrd. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

Pradžios data

2013-11-01

Rinkos naujienos

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