Kopernik Global All-Cap Fund Class A (KGGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດKGGAX • ກອງທຶນຮວມ

Kopernik Global All-Cap Fund Class A

$11,86

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

76,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,32%

Front load

5,75%

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