Columbia Overseas Value Fund Institutional 2 Class (COSSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCOSSX • Verðbréfasjóður

Columbia Overseas Value Fund Institutional 2 Class

12,03 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Equity Research Fund I Class

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PCCOX0,73%

BlackRock Advantage Small Cap Core Fund Institutional Shares

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BDSIX0,24%

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APHKX0,020%

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APHJX0,11%

PIMCO StocksPLUS® Fund Institutional Class

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PSTKX0,76%

Artisan International Value Fund Advisor Class

49,53 $

APDKX0,040%

Verðbréfasjóður

Við síðustu lokun

12,04 $

Ávöxtun á árinu

13,11%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

4,87%

Söluþóknun

-

Upphafsdagur

1. júl. 2015

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