Preços e notícias sobre o fundo mútuo Kopernik International Fund Class I (KGIIX): Google Finanças

Finanças

Página inicialKGIIX • Fundo Mútuo

Kopernik International Fund Class I

$ 17,21

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

Kopernik Global All-Cap Fund Class I

$ 15,52

KGGIX0,19%

Kopernik Global All-Cap Fund Class A

$ 15,64

KGGAX0,19%

Fidelity Emerging Markets Discovery Fund

$ 19,20

FEDDX0,16%

Harbor International Core Fund Institutional Class

$ 16,91

HAOSX0,41%

EIC Value Fund Institutional Class

$ 17,90

EICIX0,61%

NAA Risk Managed Real Estate Fund A

$ 31,55

GURAX0,82%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$ 32,43

FTVCX0,92%

PGIM US Real Estate Fund- Class A

$ 15,50

PJEAX0,77%

Fidelity Advisor Biotechnology Fund - Class A

$ 37,44

FBTAX0,11%

NAA Risk Managed Real Estate Fund Institutional

$ 32,06

GURIX0,80%

Último fechamento

$ 17,22

Retorno acumulado no ano

49,06%

Proporção de despesas

1,05%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

692,18 mi USD

Rendimento

2,43%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2015

Notícias sobre o mercado

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