Prețul fondului de investiții The Cook & Bynum Fund (COBYX) și noutăți – Google Finance

Pagina de pornireCOBYX • Fond de investiții

The Cook & Bynum Fund

16,92 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Diamond Hill Select Fund Class I

24,64 $

DHLTX0,041 %

Artisan International Fund Investor Class

34,43 $

ARTIX0,58 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Consumer Staples UltraSector ProFund Investor Class

75,75 $

CNPIX0,76 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

Fond de investiții

Închidere anterioară

16,97 $

Rentabilitate la zi

16,78 %

Raportul cheltuielilor

1,49 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

75,15 mil. USD

Randament

1,24 %

Alimentare anticipată

-

Data de începere

1 iul. 2009

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