Kopernik Global All-Cap Fund Class A (KGGAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවKGGAX • පොදු අරමුදල

Kopernik Global All-Cap Fund Class A

$16.81

දුරුතු 20 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.46

YTD පිරිවැටුම

64.37%

වියදම් අනුපාතය

1.27%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි117.44 USD

ලැබෙන ප්‍රමාණය

5.39%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2013 ඉල් 1

වෙළඳපොළ පුවත්

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.INX

1.16%