Columbia Overseas Value Fund Class S (COSBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCOSBX • vzajemni sklad

Columbia Overseas Value Fund Class S

15,18 $

5. feb. · USD · MUTF · Izjava

Columbia Overseas Value Fund Class A

15,13 $

COAVX1,30 %

Columbia Overseas Value Fund Institutional Class

15,18 $

COSZX1,36 %

Columbia Overseas Value Fund Institutional 3 Class

15,10 $

COSYX1,37 %

Columbia Overseas Value Fund Class C

14,94 $

COCVX1,39 %

Columbia Overseas Value Fund Class R

14,64 $

COVUX1,35 %

Columbia Overseas Value Fund Institutional 2 Class

15,08 $

COSSX1,31 %

Prejšnji trg. dan.

15,39 $

Donos v tekočem letu

6,76 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

16,15 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2024

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