Çmimi dhe lajme për fondin e përbashkët Columbia Select Global Equity Fund Institutional 2 Class (RGERX)

Faqja kryesoreRGERX • Fond i përbashkët

Columbia Select Global Equity Fund Institutional 2 Class

21,01 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Global Equity Fund Institutional 3 Class

20,65 USD

CSEYX1,47%

Columbia Select Global Equity Fund Class C

15,90 USD

RGCEX1,47%

Columbia Select Global Equity Fund Institutional Class

20,83 USD

CGEZX1,51%

Columbia Select Global Equity Fund Class A

20,17 USD

IGLGX1,51%

Kinetics Paradigm Fund Advisor Class C

133,73 USD

KNPCX2,33%

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%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,95 USD

ADVMX0,61%

Kinetics Market Opportunities Fund Advisor Class C

89,69 USD

KMKCX1,62%

Fond i përbashkët

Mbyllja e fundit

20,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,07 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

11 dhj 2006

Lajmet nga tregu

AP News

26 minuta më parë

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