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

НүүрKGGAX • Хамтын сан

Kopernik Global All-Cap Fund Class A

$ 16.81

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Pioneer Multi-Asset Income Fund Class C

$ 13.10

PMACX0.23%

Parametric Emerging Markets Fund Class A

$ 18.12

EAEMX0.055%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 50.91

EITEX0.020%

GMO Emerging Markets Fund Class II

$ 31.36

GMEMX0.096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.41

EELDX0.24%

Fidelity New Markets Income Fund

$ 13.80

FNMIX0.50%

Fidelity Series Emerging Markets Debt Fund

$ 8.52

FEDCX0.47%

Kopernik International Fund Class I

$ 18.39

KGIIX2.00%

Kopernik Global All-Cap Fund Class I

$ 16.69

KGGIX2.20%

Fidelity Series Emerging Markets Opportunities Fund

$ 25.92

FEMSX1.11%

Хамтын сан

Өмнөх хаалт

$ 16.46

YTD өгөөж

64.37%

Зардлын харьцаа

1.27%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

117.44 сая USD

Өгөөж

5.39%

Эхлэл зардал

5.75%

Эхлэх огноо

2013 оны 11-р сарын 1

Зах зээлийн мэдээ

MarketBeat

11 минутын өмнө

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.INX

1.16%