Kopernik Global All-Cap Fund Class I (KGGIX) 共同基金价格和资讯

首页KGGIX • 共同基金

Kopernik Global All-Cap Fund Class I

$12.57

9月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.68

年初至今回报率

4.03%

费用比率

1.04%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

20.48亿 USD

收益

4.57%

初期认购费

成立日

2013年11月1日

市场资讯

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