Columbia Overseas Value Fund Institutional Class (COSZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCOSZX • Ieguldījumu fonds

Columbia Overseas Value Fund Institutional Class

12,33 $

7. maijs · USD · MUTF · Atruna

MFS Global Real Estate Fund Class A

16,16 $

MGLAX0,062%

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 $

BMGAX0,95%

MFS Blended Research Mid Cap Equity Fund A

13,65 $

BMSFX0,74%

BlackRock Energy Opportunities Fund Investor A Class

12,52 $

BACAX0,16%

PIMCO Real Return Fund Administrative Class

10,22 $

PARRX0,20%

ClearBridge International Growth Fund Class FI

68,36 $

LMGFX0,23%

Allspring Small Company Value Fund - Class Admin

33,28 $

SCVIX0,21%

PIMCO High Yield Fund Administrative Class

7,95 $

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 $

PCRRX0,68%

Ieguldījumu fonds

Slēgšanas kurss

12,36 $

Peļņa no gada sākuma

13,12%

Izdevumu koeficients

0,92%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

4,75%

Komisija

-

Ieviešanas datums

2008. gada 31. marts

Tirgus ziņas

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