Columbia Overseas Value Fund Institutional Class (COSZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCOSZX • Verðbréfasjóður

Columbia Overseas Value Fund Institutional Class

14,12 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

MFS International Growth Fund Class A

49,67 $

MGRAX0,57%

Artisan International Value Fund Investor Class

52,99 $

ARTKX0,057%

Empower International Value Fund Investor Class

16,62 $

MXIVX0,060%

MFS Global Real Estate Fund Class A

16,06 $

MGLAX0,63%

MFS Value Fund Class A

50,45 $

MEIAX0,64%

Cohen & Steers Realty Shares Fund Class L

66,06 $

CSRSX0,64%

MFS Growth Fund Class A

197,31 $

MFEGX0,56%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,44 $

BMGAX0,98%

MFS Blended Research Mid Cap Equity Fund A

15,08 $

BMSFX0,066%

BlackRock Energy Opportunities Fund Investor A Class

13,80 $

BACAX0,58%

Verðbréfasjóður

Við síðustu lokun

15,14 $

Ávöxtun á árinu

41,54%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,48 ma. USD

Ávöxtun

2,66%

Söluþóknun

-

Upphafsdagur

31. mar. 2008

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