Columbia Acorn International Fund Institutional Class (ACINX) verð á verðbréfasjóðum og fréttir

HeimACINX • Verðbréfasjóður

Columbia Acorn International Fund Institutional Class

21,82 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Acorn Fund Institutional Class

12,88 $

ACRNX0,55%

Neuberger Berman Large Cap Growth Fund Investor Class

29,33 $

NGUAX0,31%

Oakmark Fund Investor Class

156,74 $

OAKMX0,49%

T. Rowe Price International Stock Fund

19,72 $

PRITX0,82%

Columbia Contrarian Core Fund Institutional Class

35,77 $

SMGIX0,20%

Franklin Mutual Quest Fund Class Z

14,48 $

MQIFX0,63%

Franklin Mutual Shares Fund Class Z

25,60 $

MUTHX0,59%

Franklin Mutual International Value Fund Class Z

24,56 $

MEURX0,86%

Franklin Mutual Global Discovery Fund Class Z

29,33 $

MDISX0,83%

Columbia Select Mid Cap Value Fund Institutional Class

14,14 $

NAMAX0,78%

Verðbréfasjóður

Við síðustu lokun

21,67 $

Ávöxtun á árinu

-4,82%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

526,08 m. USD

Ávöxtun

3,50%

Söluþóknun

Upphafsdagur

23. sep. 1992

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