Columbia Overseas Value Fund Institutional Class (COSZX) – Investeringsforeningspriser og nyheder

StartCOSZX • Investeringsforening

Columbia Overseas Value Fund Institutional Class

13,04 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

Columbia Dividend Income Fund Institutional Class

34,33 $

GSFTX0,46 %

MFS International Growth Fund Class A

46,73 $

MGRAX0,32 %

Artisan International Value Fund Investor Class

51,73 $

ARTKX0,58 %

Empower International Value Fund Investor Class

14,59 $

MXIVX0,27 %

MFS Global Real Estate Fund Class A

16,37 $

MGLAX1,80 %

Cohen & Steers Realty Shares Fund Class L

67,88 $

CSRSX2,11 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

MFS Blended Research Mid Cap Equity Fund A

14,46 $

BMSFX1,03 %

BlackRock Energy Opportunities Fund Investor A Class

13,34 $

BACAX0,45 %

PIMCO Real Return Fund Administrative Class

10,24 $

PARRX0,098 %

Investeringsforening

Seneste lukkekurs

13,11 $

ÅTD-udbytte

21,86 %

Omkostningsprocent

0,92 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,27 mia. USD

Afkast

4,41 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2008

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