Columbia Integrated Large Cap Growth Fund Institutional 3 Class (ILGJX) verð á verðbréfasjóðum og fréttir

HeimILGJX • Verðbréfasjóður

Columbia Integrated Large Cap Growth Fund Institutional 3 Class

18,44 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Integrated Large Cap Growth Fund Institutional Class

18,32 $

ILGGX0,055%

Quantified STF Fund Advisor Class

15,77 $

QSTAX0,64%

Loomis Sayles Growth Fund Class Y

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LSGRX0,24%

Spyglass Growth Fund Institutional Shares

22,17 $

SPYGX1,77%

Goehring & Rozencwajg Resources Fund Institutional Class

24,06 $

GRHIX1,73%

Seafarer Overseas Value Fund Retail Class

18,58 $

SFVRX0,54%

Franklin Gold and Precious Metals Fund Class A

59,78 $

FKRCX2,14%

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105,75 $

RYBIX0,78%

Fidelity Advisor Biotechnology Fund - Class C

29,17 $

FBTCX2,28%

Thornburg Global Opportunities Fund Class R3

50,69 $

THORX0,56%

Verðbréfasjóður

Við síðustu lokun

18,45 $

Ávöxtun á árinu

15,17%

Kostnaðarhlutfall

0,43%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

90,59 m. USD

Söluþóknun

Upphafsdagur

28. des. 2015

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