Cijena uzajamnog fonda i vijesti za Columbia Global Value Fund Institutional Class (CEVZX) – Google Finance

Početna stranicaCEVZX • uzajamni fond

Columbia Global Value Fund Institutional Class

12,27 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Columbia Contrarian Core Fund Institutional Class

33,17 $

SMGIX0,030 %

Columbia Total Return Bond Fund Institutional Class

30,55 $

SRBFX0,33 %

American Funds American Balanced Fund® Class F-1

33,88 $

BALFX0,24 %

American Funds American Mutual Fund® Class F-1

54,29 $

AMFFX0,37 %

PIMCO Long-Term U.S. Government Fund Class A

14,03 $

PFGAX0,57 %

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 $

HLEMX0,44 %

Preth. zaklj. cijena

12,19 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

98,21 mil. USD

Prinos

2,11 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2010.

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