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

Početna stranicaCOSZX • uzajamni fond

Columbia Overseas Value Fund Institutional Class

15,18 $

5. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Growth Fund Class A

48,25 $

MGRAX0,80 %

Artisan International Value Fund Investor Class

55,55 $

ARTKX1,28 %

Empower International Value Fund Investor Class

16,71 $

MXIVX1,18 %

MFS Global Real Estate Fund Class A

16,59 $

MGLAX0,00 %

MFS Value Fund Class A

52,25 $

MEIAX0,15 %

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94 %

MFS Blended Research Mid Cap Equity Fund A

15,49 $

BMSFX0,51 %

BlackRock Energy Opportunities Fund Investor A Class

15,85 $

BACAX1,25 %

Uzajamni fond

Preth. zaklj. cijena

15,39 $

Povrat za tekuću godinu

6,76 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,86 mlr. USD

Prinos

3,04 %

Ulazna naknada

Datum pokretanja

31. ožu 2008.

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