Columbia Dividend Income Fund Institutional 2 Class (CDDRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCDDRX • Ieguldījumu fonds

Columbia Dividend Income Fund Institutional 2 Class

36,94 $

19. dec. · USD · MUTF · Atruna

Columbia Small Cap Value Discovery Fund Class S

52,87 $

CSCQX0,26%

Franklin Gold and Precious Metals Fund Advisor Class

55,28 $

FGADX2,47%

Franklin Small Cap Value Fund Class R6

65,80 $

FRCSX0,076%

Aegis Value Fund Class I

57,66 $

AVALX1,30%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

43,01 $

VSTCX0,49%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,22 $

MACGX1,06%

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032%

Fidelity Select Energy Portfolio

60,53 $

FSENX0,41%

AQR International Momentum Style Fund Class I

16,41 $

AIMOX0,86%

Nuveen Quant Small Cap Equity Fund A Class

18,52 $

TCSEX0,98%

Ieguldījumu fonds

Slēgšanas kurss

36,81 $

Peļņa no gada sākuma

15,57%

Izdevumu koeficients

0,59%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,99 mljrd. USD

Peļņa

1,58%

Komisija

Ieviešanas datums

2012. gada 8. nov.

Tirgus ziņas

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S&P/TSX composite up more than 300 points, US stock markets also rise

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