Preços e notícias sobre o fundo mútuo Columbia Overseas Value Fund Institutional Class (COSZX): Google Finanças

Página inicialCOSZX • Fundo Mútuo

Columbia Overseas Value Fund Institutional Class

$ 12,33

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,36

Retorno acumulado no ano

13,12%

Proporção de despesas

0,92%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

1,16 bi USD

Rendimento

4,75%

Taxa de ingresso

Data de lançamento

31 de mar. de 2008

Notícias sobre o mercado

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