Çmimi dhe lajme për fondin e përbashkët Kopernik Global All-Cap Fund Class A (KGGAX)

Faqja kryesoreKGGAX • Fond i përbashkët

Kopernik Global All-Cap Fund Class A

13,04 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

Pioneer Multi-Asset Income Fund A

11,75 USD

PMAIX0,26%

Parametric Emerging Markets Fund Class A

14,64 USD

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 USD

EITEX0,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 USD

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,77 USD

ABAEX0,23%

GMO Emerging Markets Fund Class II

23,74 USD

GMEMX0,42%

MFS Diversified Income Fund Class A

12,11 USD

DIFAX0,17%

The Hartford Balanced Income Fund Class A

14,31 USD

HBLAX0,21%

Optimum Fixed Income Fund Class A

8,26 USD

OAFIX0,24%

Fond i përbashkët

Mbyllja e fundit

13,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,39%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

85,89 mln USD

Rendimenti

3,94%

Parapagesa

5,75%

Data e fillimit

1 nën 2013

Lajmet nga tregu

The Motley Fool

35 minuta më parë

Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.

Stock market today: Dow, S&P 500, Nasdaq futures slide with Big Tech earnings on deck

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

CNBC

9 minuta më parë

S&P 500 futures flat after index posts longest win streak since November: Live updates

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.

US consumer confidence plummets to Covid-era low as trade war stokes anxiety