Kopernik Global All-Cap Fund Class A (KGGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમKGGAX • મ્યુચ્યુઅલ ફંડ

Kopernik Global All-Cap Fund Class A

$17.44

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Victory Pioneer Multi-Asset Income Fund Class C

$13.29

PMACX1.30%

Parametric Emerging Markets Fund Class A

$18.61

EAEMX3.79%

T. Rowe Price European Stock Fund

$25.24

PRESX4.43%

DFA International Core Equity 2 Portfolio Institutional Class

$21.86

DFIEX3.55%

DFA International Small Cap Value Portfolio Institutional Class

$33.60

DISVX3.58%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.96%

Kopernik International Fund Class I

$19.21

KGIIX2.45%

Voya Multi-Manager International Small Cap Fund Class A

$81.25

NTKLX4.31%

Victory Capital Growth Fund

$14.25

USCGX3.11%

T. Rowe Price Global Allocation Fund

$16.41

RPGAX2.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.92

YTD વળતર

7.29%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.77 કરોડ USD

ઊપજ

5.06%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 નવે, 2013

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