Kopernik Global All-Cap Fund Class I (KGGIX) verð á verðbréfasjóðum og fréttir

HeimKGGIX • Verðbréfasjóður

Kopernik Global All-Cap Fund Class I

11,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

LROIX0,092%

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13%

Oakmark Global Select Fund Class Institutional

22,37 $

OANWX0,45%

MFS Global Alternative Strategy Fund Class I

13,13 $

DVRIX0,23%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,37 $

DWFIX0,24%

Baird Mid Cap Growth Fund Institutional Class

24,22 $

BMDIX0,41%

Hotchkis & Wiley High Yield Fund Class I

10,64 $

HWHIX0,19%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00%

Allspring Absolute Return Fund - Class Inst

10,43 $

WABIX0,38%

Verðbréfasjóður

Við síðustu lokun

11,28 $

Ávöxtun á árinu

-0,30%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,78 ma. USD

Ávöxtun

4,81%

Söluþóknun

Upphafsdagur

1. nóv. 2013

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