Kopernik Global All-Cap Fund Class I (KGGIX) Хамтын сангийн үнэ & Мэдээ

НүүрKGGIX • Хамтын сан

Kopernik Global All-Cap Fund Class I

$ 15.64

1-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Kopernik International Fund Class I

$ 17.34

KGIIX0.76%

Kopernik Global All-Cap Fund Class A

$ 15.76

KGGAX0.77%

Quantified STF Fund Advisor Class

$ 14.78

QSTAX0.54%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 20.08

GRHIX2.24%

Lord Abbett Focused Small Cap Value R5

$ 28.63

LMVVX0.60%

Franklin Gold and Precious Metals Fund Class A

$ 46.04

FKRCX0.22%

American Century Select Fund R6 Class

$ 136.05

ASDEX0.32%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 77.53

ACFOX0.19%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

$ 44.61

VIAAX0.43%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19.40

TORIX1.04%

Хамтын сан

Өмнөх хаалт

$ 15.52

YTD өгөөж

59.16%

Зардлын харьцаа

1.02%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.06 тэрбум USD

Өгөөж

3.04%

Эхлэл зардал

Эхлэх огноо

2013 оны 11-р сарын 1

Зах зээлийн мэдээ

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