Columbia Overseas Value Fund Class A (COAVX) 共同基金价格和资讯

首页COAVX • 共同基金

Columbia Overseas Value Fund Class A

$15.64

2月12日 · USD · MUTF · 免责声明

American Funds The Bond Fund of America® Class A

$11.51

ABNDX0.35%

Victory Pioneer Strategic Income Fund Class A

$9.96

PSRAX0.30%

American Funds The Income Fund of America® Class A

$27.69

AMECX0.50%

American Funds Capital Income Builder® Class A

$81.39

CAIBX0.37%

Columbia Overseas Value Fund Institutional Class

$15.69

COSZX0.82%

Columbia Overseas Value Fund Institutional 3 Class

$15.61

COSYX0.83%

Columbia Overseas Value Fund Class S

$15.69

COSBX0.82%

Columbia Overseas Value Fund Class C

$15.44

COCVX0.83%

Columbia Overseas Value Fund Class R

$15.13

COVUX0.85%

Columbia Overseas Value Fund Institutional 2 Class

$15.58

COSSX0.83%

共同基金

昨日收盘价

$15.76

年初至今回报率

6.78%

费用比率

1.16%

类别

Global Equity Large Cap

晨星评级

净资产

4.42亿 USD

收益

2.87%

初期认购费

5.75%

成立日

2013年2月28日