The Cook & Bynum Fund (COBYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCOBYX • vzajemni sklad

The Cook & Bynum Fund

16,92 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,97 $

Donos v tekočem letu

16,78 %

Razmerje stroškov

1,49 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

75,15 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2009

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