Prețul fondului de investiții Kopernik Global All-Cap Fund Class I (KGGIX) și noutăți – Google Finance

Pagina de pornireKGGIX • Fond de investiții

Kopernik Global All-Cap Fund Class I

14,26 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,22 $

Rentabilitate la zi

17,87 %

Raportul cheltuielilor

1,02 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

2,16 mld. USD

Randament

4,09 %

Alimentare anticipată

-

Data de începere

1 nov. 2013

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