Cijena uzajamnog fonda i vijesti za Columbia Overseas Value Fund Class A (COAVX)

Početna stranicaCOAVX • uzajamni fond

Columbia Overseas Value Fund Class A

15,66 $

10. velj · USD · MUTF · Odricanje od odgovornosti

American Funds The Bond Fund of America® Class A

11,49 $

ABNDX0,26 %

Victory Pioneer Strategic Income Fund Class A

9,92 $

PSRAX0,10 %

American Funds The Income Fund of America® Class A

27,67 $

AMECX0,036 %

American Funds Capital Income Builder® Class A

81,23 $

CAIBX0,15 %

Columbia Overseas Value Fund Institutional Class

15,72 $

COSZX0,26 %

Columbia Overseas Value Fund Institutional 3 Class

15,64 $

COSYX0,26 %

Columbia Overseas Value Fund Class S

15,72 $

COSBX0,26 %

Columbia Overseas Value Fund Class C

15,47 $

COCVX0,26 %

Columbia Overseas Value Fund Class R

15,16 $

COVUX0,26 %

Columbia Overseas Value Fund Institutional 2 Class

15,61 $

COSSX0,26 %

Uzajamni fond

Preth. zaklj. cijena

15,62 $

Povrat za tekuću godinu

6,78 %

Omjer troškova

1,16 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

442,01 mil. USD

Prinos

2,87 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 2013.

Vijesti s tržišta

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