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

ទំព័រដើមKGGAX • សង្គហធន

Kopernik Global All-Cap Fund Class A

17.56$

11 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Victory Pioneer Multi-Asset Income Fund Class C

13.47$

PMACX0.22%

Parametric Emerging Markets Fund Class A

19.09$

EAEMX0.90%

Parametric Tax-Managed Emerging Markets Fund Class I

53.55$

EITEX0.90%

GMO Emerging Markets Fund Class II

33.67$

GMEMX1.60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.62$

EELDX0.23%

Fidelity New Markets Income Fund

14.02$

FNMIX0.071%

Fidelity Series Emerging Markets Debt Fund

8.66$

FEDCX0.00%

Kopernik International Fund Class I

19.19$

KGIIX1.53%

Kopernik Global All-Cap Fund Class I

17.43$

KGGIX1.63%

Lazard Emerging Markets Equity Portfolio Open Shares

29.32$

LZOEX0.89%

សង្គហធន

បិទពីមុន

17.27$

ផលចំណេញ YTD

8.95%

អនុបាតចំណាយ

1.27%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

128.79 លាន USD

លទ្ធផល

4.99%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 វិច្ឆិកា 2013

ព័ត៌មានទីផ្សារ

Bloomberg.com

1 ម៉ោងមុន

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

2 ម៉ោងមុន

Futures: Two Dow Earnings Movers After Market Pauses

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

Yahoo Finance

11 ម៉ោងមុន

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Moderna says FDA refuses its application for new mRNA flu vaccine

MRNA

3.54%