Columbia Overseas Value Fund Institutional Class (COSZX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaCOSZX • Investfond

Columbia Overseas Value Fund Institutional Class

12,33 $

7-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,36 $

Yil boshidan daromad

13,12%

Xarajatlar nisbati

0,92%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

1,16 mlrd USD

Daromad

4,75%

Komissiya

-

Kuchga kirgan sanasi

31-mar, 2008

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