Columbia Select Global Equity Fund Class A (IGLGX) verð á verðbréfasjóðum og fréttir

HeimIGLGX • Verðbréfasjóður

Columbia Select Global Equity Fund Class A

20,82 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Pzena Emerging Markets Value Fund Institutional

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PZIEX0,058%

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87%

Columbia Select Global Equity Fund Institutional 3 Class

21,31 $

CSEYX2,55%

Columbia Select Global Equity Fund Institutional Class

21,50 $

CGEZX2,58%

Columbia Select Global Equity Fund Institutional 2 Class

21,68 $

RGERX2,55%

Fidelity Advisor International Growth Fund - Class I

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FIIIX2,56%

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101,38 $

KNPCX5,44%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Verðbréfasjóður

Við síðustu lokun

20,30 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

560,94 m. USD

Ávöxtun

0,28%

Söluþóknun

5,75%

Upphafsdagur

29. maí 1990

Viðskiptafréttir

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