Kopernik Global All-Cap Fund Class I (KGGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમKGGIX • મ્યુચ્યુઅલ ફંડ

Kopernik Global All-Cap Fund Class I

$11.25

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Moderate Duration Fund Institutional Class

$9.16

PMDRX0.22%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$10.83

LROIX0.092%

Invesco Real Estate Fund Class Y

$16.81

IARYX0.059%

Oakmark Global Select Fund Class Institutional

$22.56

OANWX0.85%

MFS Global Alternative Strategy Fund Class I

$13.17

DVRIX0.30%

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

$8.37

DWFIX0.24%

Baird Mid Cap Growth Fund Institutional Class

$24.22

BMDIX0.41%

Hotchkis & Wiley High Yield Fund Class I

$10.64

HWHIX0.19%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9.03

BGCIX0.00%

Allspring Absolute Return Fund - Class Inst

$10.43

WABIX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.23

YTD વળતર

-0.30%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.78 અબજ USD

ઊપજ

4.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 2013

બજારના સમાચાર

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Government talks to JSE about listing state-owned firms

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