Kopernik Global All-Cap Fund Class I (KGGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoKGGIX • Hazina ya Pamoja

Kopernik Global All-Cap Fund Class I

$ 13.27

12 Mei · USD · MUTF · Kanusho

Kopernik International Fund Investor Class

$ 14.98

KGIRX0.00%

Invesco Real Estate Fund Class Y

$ 16.95

IARYX0.12%

MFS Global Alternative Strategy Fund Class I

$ 13.77

DVRIX0.29%

Baird Mid Cap Growth Fund Institutional Class

$ 22.74

BMDIX3.46%

BlackRock Global Long/Short Credit Fund Institutional Shares

$ 9.18

BGCIX0.00%

Allspring Absolute Return Fund - Class Inst

$ 10.24

WABIX0.97%

Baird Intermediate Bond Fund Class Institutional

$ 10.37

BIMIX0.19%

PIMCO Moderate Duration Fund Institutional Class

$ 9.24

PMDRX0.43%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11.18

LROIX0.090%

Oakmark Global Select Fund Class Institutional

$ 24.68

OANWX1.61%

Hazina ya pamoja

Bei iliyotangulia

$ 13.26

Mapato ya mwaka hadi leo

14.49%

Uwiano wa gharama

1.02%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.06B USD

Mapato

4.21%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 2013

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