Columbia Select Global Equity Fund Institutional 3 Class (CSEYX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSEYX • Ieguldījumu fonds

Columbia Select Global Equity Fund Institutional 3 Class

20,65 $

9. marts · USD · MUTF · Atruna

Columbia Select Global Equity Fund Class C

15,90 $

RGCEX1,47%

Kinetics Paradigm Fund Advisor Class C

133,73 $

KNPCX2,33%

T. Rowe Price Science and Technology Fund I Class

56,94 $

TSNIX2,37%

Templeton Developing Markets Trust Class C

28,32 $

TDMTX1,32%

Kinetics Global Fund Class Advisor Class A

18,05 $

KGLAX1,06%

Franklin Gold and Precious Metals Fund Class A

55,22 $

FKRCX0,40%

Acadian Emerging Markets Portfolio Class Y

29,51 $

AEMVX0,92%

NYLI PineStone International Equity Investor Class

17,35 $

FCIKX0,058%

Baillie Gifford Emerging Markets Equities Fund Class 3

29,11 $

BGELX1,56%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,95 $

ADVMX0,61%

Ieguldījumu fonds

Slēgšanas kurss

20,35 $

Peļņa no gada sākuma

5,69%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

25,05 milj. USD

Peļņa

0,55%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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Reuters

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