Çmimi dhe lajme për fondin e përbashkët Columbia Select Global Equity Fund Institutional 3 Class (CSEYX)

Faqja kryesoreCSEYX • Fond i përbashkët

Columbia Select Global Equity Fund Institutional 3 Class

20,65 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Global Equity Fund Class C

15,90 USD

RGCEX1,47%

Kinetics Paradigm Fund Advisor Class C

133,73 USD

KNPCX2,33%

T. Rowe Price Science and Technology Fund I Class

56,94 USD

TSNIX2,37%

Templeton Developing Markets Trust Class C

28,32 USD

TDMTX1,32%

Kinetics Global Fund Class Advisor Class A

18,05 USD

KGLAX1,06%

Franklin Gold and Precious Metals Fund Class A

55,22 USD

FKRCX0,40%

Acadian Emerging Markets Portfolio Class Y

29,51 USD

AEMVX0,92%

NYLI PineStone International Equity Investor Class

17,35 USD

FCIKX0,058%

Baillie Gifford Emerging Markets Equities Fund Class 3

29,11 USD

BGELX1,56%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,95 USD

ADVMX0,61%

Fond i përbashkët

Mbyllja e fundit

20,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,05 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

1 mar 2017

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