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

Fjármál

HeimRGERX • Verðbréfasjóður

Columbia Select Global Equity Fund Institutional 2 Class

21,14 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Columbia Select Global Equity Fund Institutional 3 Class

20,78 $

CSEYX0,14%

Columbia Select Global Equity Fund Class C

16,00 $

RGCEX0,13%

Columbia Select Global Equity Fund Institutional Class

20,96 $

CGEZX0,14%

Columbia Select Global Equity Fund Class A

20,29 $

IGLGX0,099%

Kinetics Paradigm Fund Advisor Class C

130,71 $

KNPCX0,56%

Kinetics Global Fund Class Advisor Class A

17,96 $

KGLAX0,00%

Franklin Gold and Precious Metals Fund Class A

55,21 $

FKRCX1,50%

Acadian Emerging Markets Portfolio Class Y

29,96 $

AEMVX0,30%

Vaughan Nelson Emerging Markets Fund Institutional Class

15,20 $

ADVMX0,60%

Kinetics Market Opportunities Fund Advisor Class C

88,38 $

KMKCX0,61%

Verðbréfasjóður

Við síðustu lokun

21,11 $

Ávöxtun á árinu

5,69%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,07 m. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

11. des. 2006

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