Cijena uzajamnog fonda i vijesti za Knights of Columbus International Equity Fund I Share (KCIIX)

Početna stranicaKCIIX • uzajamni fond

Knights of Columbus International Equity Fund I Share

12,88 $

4. stu · USD · MUTF · Odricanje od odgovornosti

Knights of Columbus Long/Short Equity Fund I Shares

11,72 $

KCEIX0,085 %

Knights of Columbus Limited Duration Fund I Shares

9,71 $

KCLIX0,10 %

Knights of Columbus Large Cap Growth Fund I Class

20,07 $

KCGIX0,20 %

Knights of Columbus Large Cap Value Fund I Class

18,40 $

KCVIX0,11 %

Knights of Columbus Core Bond Fund I Shares

8,73 $

KCCIX0,46 %

Knights of Columbus Real Estate Fund I Shares

8,65 $

KCRIX0,82 %

Knights of Columbus Small Cap Fund I Class

14,12 $

KCSIX0,071 %

Knights of Columbus U.S. All Cap Index Fund I Shares

17,61 $

KCXIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

12,83 $

Povrat za tekuću godinu

14,43 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

202,25 mil. USD

Prinos

1,95 %

Ulazna naknada

Datum pokretanja

27. velj 2015.

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