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

$ 14.91

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.04

Mapato ya mwaka hadi leo

25.43%

Uwiano wa gharama

1.27%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

94.95M USD

Mapato

3.60%

Ada za ununuzi

5.75%

Tarehe ya kuanza

1 Nov 2013

Habari za soko

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