Kopernik Global All-Cap Fund Class I (KGGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoKGGIX • Hazina ya Pamoja

Kopernik Global All-Cap Fund Class I

$ 16.49

5 Nov · USD · MUTF · Kanusho

Kopernik Global All-Cap Fund Class A

$ 16.58

KGGAX0.36%

Spyglass Growth Fund Institutional Shares

$ 23.06

SPYGX0.48%

Baron Small Cap Fund Institutional Class

$ 32.21

BSFIX0.16%

DWS Equity 500 Index Fund - Class R6

$ 182.74

BTIRX0.37%

Rydex NASDAQ-100® Fund Class C

$ 68.13

RYCOX0.71%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

$ 51.37

PQSIX0.37%

Touchstone Large Cap Focused Fund Class A

$ 81.61

SENCX0.15%

Baron Small Cap Fund Retail Class

$ 29.36

BSCFX0.14%

Wasatch Core Growth Fund Institutional Class Shares

$ 83.63

WIGRX0.65%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

$ 58.35

FTZFX1.50%

Hazina ya pamoja

Bei iliyotangulia

$ 16.43

Mapato ya mwaka hadi leo

52.96%

Uwiano wa gharama

1.02%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.95B USD

Mapato

3.16%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 2013

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