តម្លៃសង្គហធន Kopernik Global All-Cap Fund Class A (KGGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមKGGAX • សង្គហធន

Kopernik Global All-Cap Fund Class A

11.86$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DFA International Small Cap Value Portfolio Institutional Class

23.34$

DISVX0.93%

Causeway International Small Cap Fund Institutional Class

13.97$

CIISX0.71%

Pzena International Small Cap Value Fund Investor Class

10.96$

PZVIX0.091%

Kopernik International Fund Class I

13.68$

KGIIX0.22%

Fidelity Series Emerging Markets Opportunities Fund

19.64$

FEMSX0.00%

Fidelity Emerging Markets Discovery Fund

15.86$

FEDDX0.00%

Fidelity Emerging Markets Fund

39.75$

FEMKX0.23%

YCG Enhanced Fund

32.13$

YCGEX0.93%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15.37$

VAESX0.39%

Oberweis International Opportunities Fund Investor Class

19.31$

OBIOX1.03%

សង្គហធន

បិទពីមុន

11.92$

ផលចំណេញ YTD

4.43%

អនុបាតចំណាយ

1.29%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

76.78 លាន USD

លទ្ធផល

4.32%

ច្រើនពេលដំបូង

5.75%

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