Columbia Dividend Income Fund Institutional 2 Class (CDDRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCDDRX • Verðbréfasjóður

Columbia Dividend Income Fund Institutional 2 Class

36,82 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value Discovery Fund Class S

52,89 $

CSCQX0,13%

Franklin Gold and Precious Metals Fund Advisor Class

53,84 $

FGADX2,18%

Franklin Small Cap Value Fund Class R6

65,47 $

FRCSX0,50%

Aegis Value Fund Class I

56,97 $

AVALX0,14%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

42,52 $

VSTCX0,57%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,86 $

MACGX1,98%

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,00%

Fidelity Select Energy Portfolio

61,14 $

FSENX1,46%

AQR International Momentum Style Fund Class I

16,12 $

AIMOX14,07%

Nuveen Quant Small Cap Equity Fund A Class

18,20 $

TCSEX1,09%

Verðbréfasjóður

Við síðustu lokun

36,92 $

Ávöxtun á árinu

15,57%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,99 ma. USD

Ávöxtun

1,58%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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