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

$ 16.84

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.92

Mapato ya mwaka hadi leo

15.54%

Uwiano wa gharama

1.26%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

136.75M USD

Mapato

4.72%

Ada za ununuzi

5.75%

Tarehe ya kuanza

1 Nov 2013

Habari za soko

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.INX

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Investor's Business Daily

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