Kopernik Global All-Cap Fund Class I (KGGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດKGGIX • ກອງທຶນຮວມ

Kopernik Global All-Cap Fund Class I

$14,26

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kopernik International Fund Investor Class

$15,91

KGIRX0,00%

Invesco Real Estate Fund Class Y

$17,04

IARYX0,35%

Allspring Absolute Return Fund - Class Inst

$10,41

WABIX0,29%

MFS Global Alternative Strategy Fund Class I

$13,96

DVRIX0,00%

Baird Mid Cap Growth Fund Institutional Class

$22,60

BMDIX0,71%

BlackRock Credit Relative Value Fund Institutional Shares

$9,27

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

$10,37

BIMIX0,38%

PIMCO Moderate Duration Fund Institutional Class

$9,26

PMDRX0,43%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,27

LROIX0,089%

Oakmark Global Select Fund Class Institutional

$24,90

OANWX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,16 ຕື້ USD

ຜົນໄດ້ຮັບ

4,09%

Front load

-

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