Kopernik Global All-Cap I (KGGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 11.62 |
| YTD return | 3.18% |
| Expense ratio (net) | 1.29% |
| Category | Foreign Small/Mid Value |
| Last cap gain | -7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 2.16B |
| Beta (5Y monthly) | 0.68 |
| Yield | 4.61% |
| 5y average return | N/A |
| Holdings turnover | 39.00% |
| Last dividend | 0.57 |
| Average for category | N/A |
| Inception date | 01 Nov 2013 |
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