The Cook & Bynum Fund (COBYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoCOBYX • Hazina ya Pamoja

The Cook & Bynum Fund

$ 16.92

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.97

Mapato ya mwaka hadi leo

16.78%

Uwiano wa gharama

1.49%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

75.15M USD

Mapato

1.24%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jul 2009

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