Columbia Select Global Equity Fund Institutional 2 Class (RGERX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimRGERX • Verðbréfasjóður

Columbia Select Global Equity Fund Institutional 2 Class

21,05 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

Columbia Select Global Equity Fund Institutional Class

20,88 $

CGEZX0,096%

Columbia Select Global Equity Fund Class A

20,26 $

IGLGX0,049%

Marsico Global Fund

30,59 $

MGLBX0,20%

Meeder Sector Rotation Fund Adviser Class

37,53 $

QNTAX0,51%

Meeder Sector Rotation Fund Institutional Class

37,45 $

QNTIX0,48%

Loomis Sayles Growth Fund Class Y

31,83 $

LSGRX1,02%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,31 $

MLMAX0,59%

Federated Hermes International Leaders Fund Institutional Class

43,52 $

FGFLX0,25%

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00%

NYLI PineStone International Equity Investor Class

17,61 $

FCIKX0,63%

Verðbréfasjóður

Við síðustu lokun

21,03 $

Ávöxtun á árinu

5,92%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,70 m. USD

Söluþóknun

-

Upphafsdagur

11. des. 2006

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