Kopernik International Fund Class I (KGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດKGIIX • ກອງທຶນຮວມ

Kopernik International Fund Class I

$19,37

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kopernik Global All-Cap Fund Class A

$17,85

KGGAX0,11%

T. Rowe Price Emerging Markets Discovery Stock Fund

$17,42

PRIJX0,99%

Lazard Emerging Markets Equity Portfolio Open Shares

$25,60

LZOEX0,91%

Hartford Schroders Emerging Markets Equity Fund Class A

$22,54

SEMVX1,08%

LSV Emerging Markets Equity Fund Institutional Class Shares

$15,47

LSVZX0,72%

Guggenheim Limited Duration Fund A-Class

$24,71

GILDX0,040%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

49,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

692,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

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