Cijena uzajamnog fonda i vijesti za Columbia Overseas Value Fund Institutional Class (COSZX) – Google Finance

Financije

Početna stranicaCOSZX • uzajamni fond

Columbia Overseas Value Fund Institutional Class

15,14 $

12. pro · USD · MUTF · Odricanje od odgovornosti

MFS International Growth Fund Class A

49,39 $

MGRAX0,44 %

Artisan International Value Fund Investor Class

52,96 $

ARTKX0,23 %

Empower International Value Fund Investor Class

16,63 $

MXIVX0,79 %

MFS Global Real Estate Fund Class A

15,96 $

MGLAX0,13 %

MFS Value Fund Class A

50,13 $

MEIAX0,040 %

Cohen & Steers Realty Shares Fund Class L

65,64 $

CSRSX0,41 %

MFS Growth Fund Class A

198,43 $

MFEGX1,89 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,73 $

BMGAX3,22 %

MFS Blended Research Mid Cap Equity Fund A

15,09 $

BMSFX0,98 %

BlackRock Energy Opportunities Fund Investor A Class

13,88 $

BACAX0,64 %

Preth. zaklj. cijena

15,20 $

Povrat za tekuću godinu

41,54 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,48 mlr. USD

Prinos

2,66 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2008.

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