Columbia Large Cap Value Fund Institutional 3 Class (CDEYX) verð á verðbréfasjóðum og fréttir

HeimCDEYX • Verðbréfasjóður

Columbia Large Cap Value Fund Institutional 3 Class

17,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Contrarian Core Fund Institutional 3 Class

37,59 $

COFYX1,83%

Columbia Overseas Core Fund Institutional 3 Class

10,68 $

COSOX0,65%

Columbia Large Cap Growth Fund Institutional 3 Class

78,40 $

CGFYX2,27%

Columbia Select Large Cap Equity Fund Institutional 3 Class

21,60 $

CLEYX1,82%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

NYLI PineStone International Equity Investor Class

17,11 $

FCIKX0,12%

Fidelity International Small Cap Opportunities Fund

20,66 $

FSCOX0,67%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

Verðbréfasjóður

Við síðustu lokun

17,37 $

Ávöxtun á árinu

5,03%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

437,05 m. USD

Ávöxtun

1,51%

Söluþóknun

Upphafsdagur

8. nóv. 2012

Viðskiptafréttir

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