Multi-Manager Value Strategies Fund Institutional Class (CZMVX) verð á verðbréfasjóðum og fréttir

HeimCZMVX • Verðbréfasjóður

Multi-Manager Value Strategies Fund Institutional Class

16,17 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,60 $

CTRZX0,47%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

16,20 $

CZMSX2,59%

Multi-Manager Growth Strategies Fund Institutional Class

20,83 $

CZMGX2,21%

Multi-Manager International Equity Strategies Fund Institutional Class

12,32 $

CMIEX0,56%

MFS Value Fund Class I

50,94 $

MEIIX0,72%

Allspring Emerging Markets Equity Fund - Class Inst

27,76 $

EMGNX0,65%

Verðbréfasjóður

Við síðustu lokun

16,36 $

Ávöxtun á árinu

4,23%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,08 ma. USD

Ávöxtun

1,48%

Söluþóknun

Upphafsdagur

3. jan. 2017

Viðskiptafréttir

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