Columbia Acorn International Fund Institutional Class (ACINX) цена на заеднички фонд и вести

Почетна страницаACINX • Заеднички фонд

Columbia Acorn International Fund Institutional Class

24,00 $

15 ное. · USD · MUTF · Оградување

Columbia Acorn Fund Institutional Class

12,42 $

ACRNX2,44 %

American Century Investments Focused Dynamic Growth Fund Investor Class

66,56 $

ACFOX2,13 %

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,39 %

American Century Diversified Bond Fund I Class

9,11 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

12,20 $

AAAZX0,41 %

American Century Zero Coupon 2025 Fund Advisor Class

104,52 $

ACTVX0,048 %

Invesco Corporate Bond Fund Class Y

6,25 $

ACCHX0,00 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,95 $

ABEIX0,00 %

abrdn Emerging Markets Fund Institutional Class

13,76 $

ABEMX0,72 %

American Century Short Duration Fund Investor Class

9,78 $

ACSNX0,00 %

Заеднички фонд

Прет. посл. цена

24,26 $

Поврат за тековна година до денешен датум

-0,38 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

574,07 М USD

Принос

2,05 %

Влезна провизија

Датум на создавање

23.9.1992 г.

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