តម្លៃសង្គហធន Kopernik Global All-Cap Fund Class A (KGGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមKGGAX • សង្គហធន

Kopernik Global All-Cap Fund Class A

14.91$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

21.11$

GMCDX0.24%

Victory Pioneer Multi-Asset Income Fund Class A

12.55$

PMAIX0.080%

Parametric Emerging Markets Fund Class A

15.72$

EAEMX0.13%

Parametric Tax-Managed Emerging Markets Fund Class I

44.69$

EITEX0.067%

GMO Emerging Markets Fund Class II

26.81$

GMEMX0.037%

MFS Diversified Income Fund Class A

12.31$

DIFAX0.081%

The Hartford Balanced Income Fund Class A

14.62$

HBLAX0.00%

សង្គហធន

បិទពីមុន

15.04$

ផលចំណេញ YTD

25.43%

អនុបាតចំណាយ

1.27%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

94.95 លាន USD

លទ្ធផល

3.60%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 វិច្ឆិកា 2013

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