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

MwanzoKGGIX • Hazina ya Pamoja

Kopernik Global All-Cap Fund Class I

$ 12.57

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.68

Mapato ya mwaka hadi leo

4.03%

Uwiano wa gharama

1.04%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.05B USD

Mapato

4.57%

Ada za ununuzi

-

Tarehe ya kuanza

1 Nov 2013

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