Kopernik Global All-Cap Fund Class I (KGGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດKGGIX • ກອງທຶນຮວມ

Kopernik Global All-Cap Fund Class I

$15,85

8 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kopernik International Fund Class I

$17,48

KGIIX0,51%

Kopernik Global All-Cap Fund Class A

$15,97

KGGAX0,62%

Kopernik International Fund Investor Class

$17,37

KGIRX0,57%

Pzena Emerging Markets Value Fund Institutional

$15,81

PZIEX0,38%

Brandes Emerging Markets Value Fund Class I

$12,61

BEMIX0,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15,44

VLPCX0,92%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15,63

VLPAX0,84%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15,45

VLPIX0,85%

Fidelity Emerging Markets Discovery Fund

$19,64

FEDDX0,61%

Driehaus Emerging Markets Small Cap Growth Fund

$26,93

DRESX0,074%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

64,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,94 ຕື້ USD

ຜົນໄດ້ຮັບ

5,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2013

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