Columbia Overseas Value Fund Class A (COAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCOAVX • Investiciniai fondai

Columbia Overseas Value Fund Class A

15,40 $

02-06 · USD · MUTF · Atsisakymas

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,087 %

Victory Pioneer Strategic Income Fund Class A

9,91 $

PSRAX0,10 %

American Funds The Income Fund of America® Class A

27,58 $

AMECX1,47 %

American Funds Capital Income Builder® Class A

80,77 $

CAIBX1,57 %

Columbia Overseas Value Fund Institutional Class

15,46 $

COSZX1,84 %

Columbia Overseas Value Fund Institutional 3 Class

15,38 $

COSYX1,85 %

Columbia Overseas Value Fund Class S

15,46 $

COSBX1,84 %

Columbia Overseas Value Fund Class C

15,22 $

COCVX1,87 %

Columbia Overseas Value Fund Class R

14,91 $

COVUX1,84 %

Columbia Overseas Value Fund Institutional 2 Class

15,35 $

COSSX1,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,13 $

Grąža nuo einamųjų metų pradžios

6,78 %

Išlaidų rodiklis

1,16 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

442,01 mln. USD

Pelningumas

2,87 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2013-02-28

Rinkos naujienos

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