Cijena uzajamnog fonda i vijesti za Columbia Overseas Value Fund Institutional Class (COSZX)

Početna stranicaCOSZX • uzajamni fond

Columbia Overseas Value Fund Institutional Class

14,89 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,87 $

Povrat za tekuću godinu

3,45 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,88 mlr. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

31. ožu 2008.

Vijesti s tržišta

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