Columbia Overseas Value Fund Institutional Class (COSZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCOSZX • Investiciniai fondai

Columbia Overseas Value Fund Institutional Class

14,12 $

12-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,14 $

Grąža nuo einamųjų metų pradžios

41,54 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,48 mlrd. USD

Pelningumas

2,66 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-31

Rinkos naujienos

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