Kopernik Global All-Cap Fund Class A (KGGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетKGGAX • Өз ара фонд

Kopernik Global All-Cap Fund Class A

13,04 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Pioneer Multi-Asset Income Fund A

11,75 $

PMAIX0,26%

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,77 $

ABAEX0,23%

GMO Emerging Markets Fund Class II

23,74 $

GMEMX0,42%

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,17%

The Hartford Balanced Income Fund Class A

14,31 $

HBLAX0,21%

Optimum Fixed Income Fund Class A

8,26 $

OAFIX0,24%

Өз ара фонд

Жабылуу курсу

13,04 $

Жылдык киреше

14,39%

Чыгымдардын катышы

1,27%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

85,89 млн USD

Кирешенин үлүшү

3,94%

Комиссия

5,75%

Баштапкы күн

2013-ж., 1-ноя.

Базар жаңылыктары

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