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

මුල් පිටුවKGGIX • පොදු අරමුදල

Kopernik Global All-Cap Fund Class I

$12.57

සැප් 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.68

YTD පිරිවැටුම

4.03%

වියදම් අනුපාතය

1.04%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.05 USD

ලැබෙන ප්‍රමාණය

4.57%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 නොවැ 1

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