Kopernik Global All-Cap Fund Class A (KGGAX) Habari na Bei ya Hazina ya Pamoja

MwanzoKGGAX • Hazina ya Pamoja

Kopernik Global All-Cap Fund Class A

$ 13.04

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.04

Mapato ya mwaka hadi leo

14.39%

Uwiano wa gharama

1.27%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

85.89M USD

Mapato

3.94%

Ada za ununuzi

5.75%

Tarehe ya kuanza

1 Nov 2013

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