Columbia Global Value Fund Class A (IEVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIEVAX • Investiciniai fondai

Columbia Global Value Fund Class A

12,27 $

04-29 · USD · MUTF · Atsisakymas

Polaris Global Value Fund

31,89 $

PGVFX0,25 %

Victory Capital Growth Fund

12,57 $

USCGX0,48 %

Victory Pioneer Global Equity Fund Class A

19,30 $

GLOSX0,57 %

Wasatch Global Value Fund™ Investor Class Shares

9,94 $

FMIEX0,30 %

John Hancock Global Shareholder Yield Fund Class I

11,93 $

JGYIX0,34 %

NYLI Epoch Global Equity Yield Class I

22,32 $

EPSYX0,40 %

Franklin Mutual Global Discovery Fund Class Z

30,49 $

MDISX0,59 %

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62 %

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,23 $

Grąža nuo einamųjų metų pradžios

1,93 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

618,22 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1995-03-20

Rinkos naujienos

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MarketWatch

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