Çmimi dhe lajme për fondin e përbashkët Columbia Overseas Value Fund Institutional Class (COSZX)

Faqja kryesoreCOSZX • Fond i përbashkët

Columbia Overseas Value Fund Institutional Class

11,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Value Fund Institutional Class

13,78 USD

NAMAX1,99%

AB Bond Inflation Strategy Advisor Class

10,51 USD

ABNYX0,19%

BNY Mellon Dynamic Total Return Fund Class I

14,36 USD

AVGRX0,28%

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 USD

PPRMX0,12%

PIMCO Dynamic Bond Fund Class I-2

10,06 USD

PUCPX0,100%

Macquarie Mid Cap Income Opportunities Fund Class I

18,63 USD

IVOIX1,01%

Fond i përbashkët

Mbyllja e fundit

11,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

994,45 mln USD

Rendimenti

5,13%

Parapagesa

Data e fillimit

31 mar 2008

Lajmet nga tregu

TheStreet

5 orë më parë

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