Kopernik Global All-Cap Fund Class A (KGGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетKGGAX • Өз ара фонд

Kopernik Global All-Cap Fund Class A

17,56 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,27 $

Жылдык киреше

8,95%

Чыгымдардын катышы

1,27%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

128,79 млн USD

Кирешенин үлүшү

4,99%

Комиссия

5,75%

Баштапкы күн

2013-ж., 1-ноя.

Базар жаңылыктары

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