Kopernik Global All-Cap Fund Class I (KGGIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾKGGIX • ਮਿਊਚੁਅਲ ਫੰਡ

Kopernik Global All-Cap Fund Class I

$16.33

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Kopernik International Fund Class I

$18.03

KGIIX0.55%

Kopernik Global All-Cap Fund Class A

$16.46

KGGAX0.54%

Pzena Emerging Markets Value Fund Institutional

$16.29

PZIEX0.25%

Fidelity Emerging Markets Discovery Fund

$20.01

FEDDX0.20%

Goehring & Rozencwajg Resources Fund Institutional Class

$21.53

GRHIX0.093%

Vanguard Global Capital Cycles Fund Investor Shares

$21.62

VGPMX0.83%

Aegis Value Fund Class I

$61.97

AVALX0.23%

Franklin Gold and Precious Metals Fund Class A

$50.35

FKRCX0.060%

Hardman Johnston International Growth Fund – Institutional Shares

$17.79

HJIGX0.68%

Cohen & Steers Realty Shares Fund Class L

$68.66

CSRSX1.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$16.43

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

64.79%

ਖਰਚ ਅਨੁਪਾਤ

1.02%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.94 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

5.63%

ਵਿਕਰੀ ਖਰਚਾ

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0.064%