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

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ໜ້າທຳອິດKGGIX • ກອງທຶນຮວມ

Kopernik Global All-Cap Fund Class I

$11,23

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Moderate Duration Fund Institutional Class

$9,16

PMDRX0,22%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$10,83

LROIX0,092%

Invesco Real Estate Fund Class Y

$16,82

IARYX2,13%

Oakmark Global Select Fund Class Institutional

$22,37

OANWX0,45%

MFS Global Alternative Strategy Fund Class I

$13,13

DVRIX0,23%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8,35

DWFIX0,36%

Baird Mid Cap Growth Fund Institutional Class

$24,12

BMDIX0,92%

Hotchkis & Wiley High Yield Fund Class I

$10,62

HWHIX0,094%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9,03

BGCIX0,00%

Allspring Absolute Return Fund - Class Inst

$10,43

WABIX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,78 ຕື້ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

-

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