Columbia Select Mid Cap Growth Fund Class A (CBSAX) verð á verðbréfasjóðum og fréttir

HeimCBSAX • Verðbréfasjóður

Columbia Select Mid Cap Growth Fund Class A

23,70 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

Columbia Select Mid Cap Growth Fund Institutional 3 Class

28,38 $

CMGYX4,22%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

Fidelity Natural Resources Fund

43,17 $

FNARX2,77%

American Century Heritage Fund R Class

19,69 $

ATHWX3,39%

Fidelity China Region Fund

43,17 $

FHKCX1,29%

Calamos Evolving World Growth Fund Class I

19,94 $

CNWIX0,35%

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42%

Verðbréfasjóður

Við síðustu lokun

24,74 $

Ávöxtun á árinu

6,61%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

848,00 m. USD

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2002

Viðskiptafréttir

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.DJI

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