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KGGIX: Kopernik Global All-Cap I Price, Chart & Stats | Folivue

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Home›KGGIX • NAS

Kopernik Global All-Cap I

$17.420.29%+0.05 Today

Closed: Aug 25, 6:28:19 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Allspring Absolute Return Inst$12.57WABIX0.55%BNY Mellon International Stock Fund I$23.49DISRX0.25%Invesco SteelPath MLP Select 40 R6$12.26OSPSX0.41%Invesco Real Estate Y$18.39IARYX0.66%Baird Intermediate Bond Inst$10.36BIMIX0.00%

In the news

StockUS listed securityUS headquartered

Previous close$17.37

Year range$15.28 - 17.94

Avg Volume0.00

Dividend yield5.42%

About

The fund plans to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country.

Zacks•Jun 19, 2026

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