Investeerimisfondi Columbia Overseas Value Fund Institutional Class (COSZX) osaku hind ja uudised

AvalehtCOSZX • Investeerimisfond

Columbia Overseas Value Fund Institutional Class

14,89 $

7. apr · USD · MUTF · Välistus

MFS Global Real Estate Fund Class A

16,12 $

MGLAX0,31%

MFS Value Fund Class A

50,51 $

MEIAX0,20%

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072%

MFS Growth Fund Class A

159,32 $

MFEGX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 $

BMGAX0,39%

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,00%

BlackRock Energy Opportunities Fund Investor A Class

18,85 $

BACAX0,80%

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,096%

ClearBridge International Growth Fund Class FI

69,33 $

LMGFX0,029%

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

14,87 $

Tulusus sel aastal

3,45%

Kulumäär

0,91%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,88 mld USD

Tootlus

3,13%

Väljalasketasu

Asutamiskuupäev

31. märts 2008

Börsiuudised

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