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

HeimCOSZX • Verðbréfasjóður

Columbia Overseas Value Fund Institutional Class

15,18 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,39 $

Ávöxtun á árinu

6,76%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,86 ma. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

31. mar. 2008

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