Kopernik Global All-Cap Fund Class A (KGGAX) Habari na Bei ya Hazina ya Pamoja

MwanzoKGGAX • Hazina ya Pamoja

Kopernik Global All-Cap Fund Class A

$ 17.56

11 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.27

Mapato ya mwaka hadi leo

8.95%

Uwiano wa gharama

1.27%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

128.79M USD

Mapato

4.99%

Ada za ununuzi

5.75%

Tarehe ya kuanza

1 Nov 2013

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