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

11,25 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,22%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 USD

LROIX0,092%

Invesco Real Estate Fund Class Y

16,81 USD

IARYX0,059%

Oakmark Global Select Fund Class Institutional

22,37 USD

OANWX0,45%

MFS Global Alternative Strategy Fund Class I

13,17 USD

DVRIX0,30%

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

8,37 USD

DWFIX0,24%

Baird Mid Cap Growth Fund Institutional Class

24,22 USD

BMDIX0,41%

Hotchkis & Wiley High Yield Fund Class I

10,64 USD

HWHIX0,19%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 USD

BGCIX0,00%

Allspring Absolute Return Fund - Class Inst

10,43 USD

WABIX0,38%

Fond i përbashkët

Mbyllja e fundit

11,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

1 nën 2013

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