Columbia Overseas Value Fund Class A (COAVX) – cena podielového fondu a novinky

DomovCOAVX • podielový fond

Columbia Overseas Value Fund Class A

15,58 $

13. 2. · USD · MUTF · Vylúčenie

Columbia Overseas Value Fund Institutional Class

15,64 $

COSZX0,32 %

Columbia Overseas Value Fund Institutional 3 Class

15,56 $

COSYX0,32 %

Columbia Overseas Value Fund Class S

15,64 $

COSBX0,32 %

Columbia Overseas Value Fund Class C

15,39 $

COCVX0,32 %

Columbia Overseas Value Fund Class R

15,08 $

COVUX0,33 %

Columbia Overseas Value Fund Institutional 2 Class

15,53 $

COSSX0,32 %

Fidelity Low-Priced Stock Fund

44,47 $

FLPSX0,77 %

Podielový fond

Predch. zatv. cena

15,64 $

Návratnosť od začiatku tohto roka

6,78 %

Pomer nákladov

1,16 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

442,01 mil. USD

Výnos

2,87 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 2. 2013

Novinky na trhu

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