Columbia Global Value Fund Class A (IEVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIEVAX • Verðbréfasjóður

Columbia Global Value Fund Class A

12,91 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Polaris Global Value Fund

34,92 $

PGVFX0,52%

Victory Capital Growth Fund

14,49 $

USCGX0,34%

Pioneer Global Sustainable Equity Fund Class A

20,63 $

GLOSX0,29%

Guggenheim World Equity Income Fund Class A

17,63 $

SEQAX0,00%

AQR Global Equity Fund Class N

11,42 $

AQGNX0,44%

Columbia Global Opportunities Fund Class A

14,03 $

IMRFX0,21%

American Funds Capital World Growth and Income Fund® Class A

69,16 $

CWGIX0,32%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,44 $

FCTDX0,057%

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,063%

Verðbréfasjóður

Við síðustu lokun

12,94 $

Ávöxtun á árinu

12,61%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

654,35 m. USD

Ávöxtun

2,21%

Söluþóknun

5,75%

Upphafsdagur

20. mar. 1995

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