Kopernik Global All-Cap Fund Class I (KGGIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවKGGIX • පොදු අරමුදල

Kopernik Global All-Cap Fund Class I

$14.26

ජූනි 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$14.22

YTD පිරිවැටුම

17.87%

වියදම් අනුපාතය

1.02%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.16 USD

ලැබෙන ප්‍රමාණය

4.09%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 නොවැ 1

වෙළඳපොළ පුවත්

Bloomberg

දින 1කට පෙර

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1.03%

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