Kopernik Global All-Cap Fund Class A (KGGAX) Хамтын сангийн үнэ & Мэдээ

НүүрKGGAX • Хамтын сан

Kopernik Global All-Cap Fund Class A

$ 16.90

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Pioneer Multi-Asset Income Fund Class C

$ 13.42

PMACX0.68%

Parametric Emerging Markets Fund Class A

$ 18.68

EAEMX1.36%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 52.44

EITEX1.39%

GMO Emerging Markets Fund Class II

$ 32.61

GMEMX1.94%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.57

EELDX0.00%

Fidelity New Markets Income Fund

$ 13.96

FNMIX0.14%

Fidelity Series Emerging Markets Debt Fund

$ 8.62

FEDCX0.12%

Kopernik International Fund Class I

$ 18.52

KGIIX0.76%

Kopernik Global All-Cap Fund Class I

$ 16.78

KGGIX1.02%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 28.56

LZOEX1.46%

Хамтын сан

Өмнөх хаалт

$ 16.74

YTD өгөөж

8.95%

Зардлын харьцаа

1.27%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

128.79 сая USD

Өгөөж

4.99%

Эхлэл зардал

5.75%

Эхлэх огноо

2013 оны 11-р сарын 1

Зах зээлийн мэдээ

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The Wall Street Journal

8 цагийн өмнө

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AEO

0.84%