Columbia Global Value Fund Institutional Class (CEVZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEVZX • Verðbréfasjóður

Columbia Global Value Fund Institutional Class

12,27 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,19 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

98,21 m. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

27. sep. 2010

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