តម្លៃសង្គហធន Kopernik Global All-Cap Fund Class I (KGGIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមKGGIX • សង្គហធន

Kopernik Global All-Cap Fund Class I

12.57$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8.62$

DWFIX0.00%

PIMCO Moderate Duration Fund Institutional Class

9.41$

PMDRX0.21%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11.34$

LROIX0.044%

Invesco Real Estate Fund Class Y

18.77$

IARYX0.70%

Oakmark Global Select Fund Class Institutional

23.56$

OANWX0.42%

Baird Mid Cap Growth Fund Institutional Class

24.78$

BMDIX0.28%

Hotchkis & Wiley High Yield Fund Class I

10.72$

HWHIX0.093%

MFS Global Alternative Strategy Fund Class I

13.25$

DVRIX0.075%

Invesco SteelPath MLP Select 40 Fund Class R6

9.03$

OSPSX0.33%

BlackRock Global Long/Short Credit Fund Institutional Shares

9.53$

BGCIX0.00%

សង្គហធន

បិទពីមុន

12.68$

ផលចំណេញ YTD

4.03%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.05 ប៊ីលាន USD

លទ្ធផល

4.57%

ច្រើនពេលដំបូង

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