Columbia Overseas Value Fund Institutional Class (COSZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCOSZX • vzajemni sklad

Columbia Overseas Value Fund Institutional Class

13,04 $

25. jun. · USD · MUTF · Izjava

Columbia Dividend Income Fund Institutional Class

34,33 $

GSFTX0,46 %

MFS International Growth Fund Class A

46,73 $

MGRAX0,32 %

Artisan International Value Fund Investor Class

51,73 $

ARTKX0,58 %

Empower International Value Fund Investor Class

14,59 $

MXIVX0,27 %

MFS Global Real Estate Fund Class A

16,37 $

MGLAX1,80 %

Cohen & Steers Realty Shares Fund Class L

67,88 $

CSRSX2,11 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

MFS Blended Research Mid Cap Equity Fund A

14,46 $

BMSFX1,03 %

BlackRock Energy Opportunities Fund Investor A Class

13,34 $

BACAX0,45 %

PIMCO Real Return Fund Administrative Class

10,24 $

PARRX0,098 %

Prejšnji trg. dan.

13,11 $

Donos v tekočem letu

21,86 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,27 mrd. USD

Donos

4,41 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2008

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