Kopernik Global All-Cap Fund Class A (KGGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетKGGAX • Өз ара фонд

Kopernik Global All-Cap Fund Class A

16,84 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Victory Pioneer Multi-Asset Income Fund Class C

13,13 $

PMACX0,076%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

T. Rowe Price European Stock Fund

24,09 $

PRESX0,54%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 $

DFIEX0,62%

DFA International Small Cap Value Portfolio Institutional Class

32,14 $

DISVX0,89%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00%

Kopernik International Fund Class I

18,67 $

KGIIX0,32%

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

NTKLX0,91%

Victory Capital Growth Fund

13,78 $

USCGX0,14%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Өз ара фонд

Жабылуу курсу

16,92 $

Жылдык киреше

15,54%

Чыгымдардын катышы

1,26%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

136,75 млн USD

Кирешенин үлүшү

4,72%

Комиссия

5,75%

Баштапкы күн

2013-ж., 1-ноя.

Базар жаңылыктары

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