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

Faqja kryesoreCOSZX • Fond i përbashkët

Columbia Overseas Value Fund Institutional Class

12,33 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

16,16 USD

MGLAX0,062%

Cohen & Steers Realty Shares Fund Class L

67,44 USD

CSRSX0,044%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 USD

BMGAX0,95%

MFS Blended Research Mid Cap Equity Fund A

13,65 USD

BMSFX0,74%

BlackRock Energy Opportunities Fund Investor A Class

12,52 USD

BACAX0,16%

PIMCO Real Return Fund Administrative Class

10,22 USD

PARRX0,20%

ClearBridge International Growth Fund Class FI

68,36 USD

LMGFX0,23%

Allspring Small Company Value Fund - Class Admin

33,28 USD

SCVIX0,21%

PIMCO High Yield Fund Administrative Class

7,95 USD

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 USD

PCRRX0,68%

Fond i përbashkët

Mbyllja e fundit

12,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,12%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

4,75%

Parapagesa

-

Data e fillimit

31 mar 2008

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