Columbia Overseas Value Fund Class A (COAVX) Cena vzajemnega sklada in novice

Domača stranCOAVX • vzajemni sklad

Columbia Overseas Value Fund Class A

15,62 $

9. feb. · USD · MUTF · Izjava

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087 %

Victory Pioneer Strategic Income Fund Class A

9,91 $

PSRAX0,10 %

American Funds The Income Fund of America® Class A

27,68 $

AMECX0,36 %

American Funds Capital Income Builder® Class A

81,11 $

CAIBX0,42 %

Columbia Overseas Value Fund Institutional Class

15,68 $

COSZX1,42 %

Columbia Overseas Value Fund Institutional 3 Class

15,60 $

COSYX1,43 %

Columbia Overseas Value Fund Class S

15,68 $

COSBX1,42 %

Columbia Overseas Value Fund Class C

15,43 $

COCVX1,38 %

Columbia Overseas Value Fund Class R

15,12 $

COVUX1,41 %

Columbia Overseas Value Fund Institutional 2 Class

15,57 $

COSSX1,43 %

Vzajemni sklad

Prejšnji trg. dan.

15,40 $

Donos v tekočem letu

6,78 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

442,01 mio. USD

Donos

2,87 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 2013

Borzne novice

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