តម្លៃសង្គហធន Kopernik International Fund Class I (KGIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមKGIIX • សង្គហធន

Kopernik International Fund Class I

18.52$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Kopernik Global All-Cap Fund Class I

16.78$

KGGIX1.02%

Kopernik Global All-Cap Fund Class A

16.90$

KGGAX0.96%

Goehring & Rozencwajg Resources Fund Institutional Class

22.32$

GRHIX3.67%

Lazard Emerging Markets Equity Portfolio Open Shares

28.56$

LZOEX1.46%

Fidelity Emerging Markets Discovery Fund

21.04$

FEDDX1.06%

Franklin Gold and Precious Metals Fund Class A

51.04$

FKRCX3.97%

Franklin Gold and Precious Metals Fund Class C

43.08$

FRGOX3.98%

VanEck International Investors Gold Fund Class A

29.40$

INIVX4.74%

VanEck International Investors Gold Fund Class Y

30.61$

INIYX4.72%

Goehring & Rozencwajg Resources Fund Retail Class

21.99$

GRHAX3.68%

សង្គហធន

បិទពីមុន

18.38$

ផលចំណេញ YTD

8.37%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

815.93 លាន USD

លទ្ធផល

3.74%

ច្រើនពេលដំបូង

-

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