Kopernik Global All-Cap Fund Class A (KGGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດKGGAX • ກອງທຶນຮວມ

Kopernik Global All-Cap Fund Class A

$14,91

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

94,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,60%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2013

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