Kopernik Global All-Cap Fund Class I (KGGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດKGGIX • ກອງທຶນຮວມ

Kopernik Global All-Cap Fund Class I

$17,76

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kopernik Global All-Cap Fund Class A

$17,85

KGGAX0,11%

Pzena Emerging Markets Value Fund Institutional

$15,68

PZIEX0,13%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17,24

DPIIX0,17%

abrdn Global Infrastructure Fund Institutional Class

$26,99

AIFRX0,26%

Seafarer Overseas Value Fund Retail Class

$16,70

SFVRX0,36%

Franklin Gold and Precious Metals Fund Class A

$49,04

FKRCX0,20%

Thornburg Global Opportunities Fund Class R3

$45,78

THORX0,84%

EIC Value Fund Institutional Class

$17,96

EICIX0,33%

Janus Henderson Global Life Sciences Fund Class A

$77,62

JFNAX0,10%

Baron Focused Growth Fund Institutional Shares

$61,24

BFGIX0,033%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

59,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,06 ຕື້ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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