Preços e notícias sobre o fundo mútuo Kopernik Global All-Cap Fund Class I (KGGIX): Google Finanças

Finanças

Página inicialKGGIX • Fundo Mútuo

Kopernik Global All-Cap Fund Class I

$ 15,52

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Kopernik International Fund Class I

$ 17,21

KGIIX0,058%

Kopernik Global All-Cap Fund Class A

$ 15,64

KGGAX0,19%

Quantified STF Fund Advisor Class

$ 14,86

QSTAX1,85%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 19,64

GRHIX0,91%

Lord Abbett Focused Small Cap Value R5

$ 28,46

LMVVX0,87%

Franklin Gold and Precious Metals Fund Class A

$ 46,14

FKRCX1,24%

American Century Select Fund R6 Class

$ 136,48

ASDEX0,74%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 77,68

ACFOX0,56%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

$ 44,42

VIAAX0,43%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,20

TORIX1,18%

Último fechamento

$ 15,55

Retorno acumulado no ano

59,16%

Proporção de despesas

1,02%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

3,06 bi USD

Rendimento

3,04%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 2013

Notícias sobre o mercado

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