Kopernik Global All-Cap Fund Class I (KGGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKGGIX • Investiciniai fondai

Kopernik Global All-Cap Fund Class I

11,25 $

01-17 · USD · MUTF · Atsisakymas

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

16,81 $

IARYX0,059 %

Oakmark Global Select Fund Class Institutional

22,56 $

OANWX0,85 %

MFS Global Alternative Strategy Fund Class I

13,17 $

DVRIX0,30 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,23 $

Grąža nuo einamųjų metų pradžios

−0,30 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,78 mlrd. USD

Pelningumas

4,81 %

Pirminės apkrovos mokestis

Pradžios data

2013-11-01

Rinkos naujienos

Bloomberg

prieš 1 dieną

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto