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

$13,04

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,94%

Front load

5,75%

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