Çmimi dhe lajme për fondin e përbashkët Kopernik Global All-Cap Fund Class I (KGGIX)

Faqja kryesoreKGGIX • Fond i përbashkët

Kopernik Global All-Cap Fund Class I

16,49 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Kopernik Global All-Cap Fund Class A

16,58 USD

KGGAX0,36%

Spyglass Growth Fund Institutional Shares

23,06 USD

SPYGX0,48%

Baron Small Cap Fund Institutional Class

32,21 USD

BSFIX0,16%

DWS Equity 500 Index Fund - Class R6

182,74 USD

BTIRX0,37%

Rydex NASDAQ-100® Fund Class C

68,13 USD

RYCOX0,71%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

51,37 USD

PQSIX0,37%

Touchstone Large Cap Focused Fund Class A

81,61 USD

SENCX0,15%

Baron Small Cap Fund Retail Class

29,36 USD

BSCFX0,14%

Wasatch Core Growth Fund Institutional Class Shares

83,63 USD

WIGRX0,65%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

58,35 USD

FTZFX1,50%

Fond i përbashkët

Mbyllja e fundit

16,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

52,96%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,95 mld USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

1 nën 2013

Lajmet nga tregu

Yahoo Finance

3 orë më parë

2 Nasdaq 100 Stocks with Competitive Advantages and 1 Facing Challenges

B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

Investor's Business Daily

11 orë më parë

Stock Market Today: Dow Jumps 225 Points On Surprise Jobs Data; AMD Reverses Higher (Live Coverage)

MarketWatch

10 orë më parë

A cluster of ominous stock-market signals hints at a rocky year ahead for investors

AP News

9 orë më parë

Conservative Supreme Court justices appear skeptical of Trump’s sweeping unilateral tariffs

Investopedia

8 orë më parë

Markets News, Nov. 5, 2025: Stock Indexes Close Higher in Rebound From Tech Rout; AMD Rises After Strong Results; Palantir Slips Further

AMD

2,51%