Kopernik Global All-Cap Fund Class I 

$16.95
3
+$0.00+0%Past Week

Statistics

Day High
16.95
Day Low
16.95
52W High
17.94
52W Low
15.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.68%
Dividend
0.96

Upcoming

Dividends

5.68%Dividend Yield
Dec 25
$0.96
Dec 25
$1.59
Dec 24
$0.53
Dec 24
$0.11
Dec 23
$0.57
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
125.88%
1Y Growth
80.63%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
US00766Y2990

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FAQ

What is Kopernik Global All-Cap Fund Class I stock price today?
The current price of US00766Y2990.FUND is $16.95 USD — it has increased by +0% in the past 24 hours. Watch Kopernik Global All-Cap Fund Class I stock price performance more closely on the chart.
What is Kopernik Global All-Cap Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Kopernik Global All-Cap Fund Class I stocks are traded under the ticker US00766Y2990.FUND.
Is Kopernik Global All-Cap Fund Class I stock price growing?
US00766Y2990.FUND stock has fallen by -1.17% compared to the previous week, the month change is a -2.42% fall, over the last year Kopernik Global All-Cap Fund Class I has showed a +4.18% increase.
Does Kopernik Global All-Cap Fund Class I pay dividends?
Yes, US00766Y2990.FUND dividends are paid weekly. The last dividend per share was 0.96 . As of today, Dividend Yield (FWD)% is 5.68%.
In which sector is Kopernik Global All-Cap Fund Class I located?
Kopernik Global All-Cap Fund Class I operates in the Other sector.
When did Kopernik Global All-Cap Fund Class I complete a stock split?
Kopernik Global All-Cap Fund Class I has not had any recent stock splits.