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

НүүрKGGAX • Хамтын сан

Kopernik Global All-Cap Fund Class A

$ 17.44

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Pioneer Multi-Asset Income Fund Class C

$ 13.29

PMACX1.30%

Parametric Emerging Markets Fund Class A

$ 18.61

EAEMX3.79%

T. Rowe Price European Stock Fund

$ 25.24

PRESX4.43%

DFA International Core Equity 2 Portfolio Institutional Class

$ 21.86

DFIEX3.55%

DFA International Small Cap Value Portfolio Institutional Class

$ 33.60

DISVX3.58%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.39

EELDX0.96%

Kopernik International Fund Class I

$ 19.21

KGIIX2.45%

Voya Multi-Manager International Small Cap Fund Class A

$ 81.25

NTKLX4.31%

Victory Capital Growth Fund

$ 14.25

USCGX3.11%

T. Rowe Price Global Allocation Fund

$ 16.41

RPGAX2.24%

Хамтын сан

Өмнөх хаалт

$ 16.92

YTD өгөөж

7.29%

Зардлын харьцаа

1.26%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

127.73 сая USD

Өгөөж

5.06%

Эхлэл зардал

5.75%

Эхлэх огноо

2013 оны 11-р сарын 1

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