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

НүүрKGGAX • Хамтын сан

Kopernik Global All-Cap Fund Class A

$ 16.72

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Pioneer Multi-Asset Income Fund Class C

$ 12.97

PMACX0.31%

Parametric Emerging Markets Fund Class A

$ 17.98

EAEMX1.18%

DFA International Small Cap Value Portfolio Institutional Class

$ 32.00

DISVX1.33%

DFA International Core Equity 2 Portfolio Institutional Class

$ 20.97

DFIEX1.55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.38

EELDX0.24%

Voya Multi-Manager International Small Cap Fund Class A

$ 77.37

NTKLX1.56%

Morningstar International Equity Fund

$ 11.49

MSTFX1.50%

Victory Capital Growth Fund

$ 13.86

USCGX1.24%

T. Rowe Price Global Allocation Fund

$ 16.08

RPGAX0.82%

JPMorgan Global Allocation Fund Class A

$ 20.55

GAOAX1.28%

Хамтын сан

Өмнөх хаалт

$ 16.62

YTD өгөөж

15.54%

Зардлын харьцаа

1.26%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

136.75 сая USD

Өгөөж

4.72%

Эхлэл зардал

5.75%

Эхлэх огноо

2013 оны 11-р сарын 1

Зах зээлийн мэдээ

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