Çmimi dhe lajme për fondin e përbashkët Columbia Select Mid Cap Growth Fund Institutional 2 Class (CMGVX)

Faqja kryesoreCMGVX • Fond i përbashkët

Columbia Select Mid Cap Growth Fund Institutional 2 Class

30,71 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Growth Fund Class A

25,15 USD

CBSAX1,62%

Columbia Select Mid Cap Growth Fund Class S

30,04 USD

CLSDX1,59%

Columbia Select Mid Cap Growth Fund Institutional Class

30,04 USD

CLSPX1,62%

Columbia Select Mid Cap Growth Fund Institutional 3 Class

30,84 USD

CMGYX1,61%

Alger Focus Equity Fund Class C

92,46 USD

ALCFX2,72%

Templeton Developing Markets Trust Class C

30,01 USD

TDMTX1,45%

Acadian Emerging Markets Portfolio Class Y

31,31 USD

AEMVX1,23%

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,03 USD

FTMKX1,35%

Hardman Johnston International Growth Fund – Institutional Shares

17,99 USD

HJIGX0,45%

Fidelity Advisor Diversified International Fund - Class C

27,78 USD

FADCX0,76%

Fond i përbashkët

Mbyllja e fundit

30,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,18%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

31,18 mln USD

Parapagesa

Data e fillimit

7 mar 2011

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