Harga Dana Amanah & Berita Columbia Overseas Value Fund Institutional 2 Class (COSSX) - Kewangan Google

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Columbia Overseas Value Fund Institutional 2 Class

$12.31

12 Mei · USD · MUTF · Penafian

BlackRock Advantage Small Cap Core Fund Institutional Shares

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BDSIX3.74%

Artisan International Small-Mid Fund Institutional Share

$18.36

APHJX1.16%

T. Rowe Price U.S. Equity Research Fund I Class

$58.17

PCCOX3.27%

Artisan International Value Fund Institutional Class

$50.96

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PIMCO StocksPLUS® Fund Institutional Class

$12.63

PSTKX3.36%

Artisan International Value Fund Advisor Class

$50.69

APDKX0.74%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

$24.89

GEMIX2.72%

Tutup sebelumnya

$12.31

Pulangan Tahun Setakat Ini

13.11%

Nisbah belanja

0.83%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.06B USD

Hasil

4.87%

Caj muka

-

Tarikh permulaan

1 Jul 2015

Berita pasaran

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