Kopernik Global All-Cap Fund Class A (KGGAX) میچوئل فنڈ کی قیمت اور خبریں

ہومKGGAX • میوچوئل فنڈ

Kopernik Global All-Cap Fund Class A

$13.04

29 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$13.04

YTD ریٹرن

14.39%

خرچ کا تناسب

1.27%

زمرہ

Global Equity Mid/Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

8.59 کروڑ USD

حاصل

3.94%

فرنٹ لوڈ

5.75%

آغاز تاریخ

1 نومبر، 2013

مارکیٹ کی خبریں

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