Columbia Overseas Value Fund Institutional Class (COSZX) verð á verðbréfasjóðum og fréttir

HeimCOSZX • Verðbréfasjóður

Columbia Overseas Value Fund Institutional Class

12,39 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

MFS Global Real Estate Fund Class A

16,15 $

MGLAX0,56%

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 $

BMGAX0,43%

MFS Blended Research Mid Cap Equity Fund A

13,83 $

BMSFX0,072%

BlackRock Energy Opportunities Fund Investor A Class

12,73 $

BACAX1,03%

PIMCO Real Return Fund Administrative Class

10,19 $

PARRX0,098%

ClearBridge International Growth Fund Class FI

68,10 $

LMGFX0,21%

Allspring Small Company Value Fund - Class Admin

33,86 $

SCVIX0,15%

PIMCO High Yield Fund Administrative Class

7,96 $

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,30 $

PCRRX1,14%

Verðbréfasjóður

Við síðustu lokun

12,29 $

Ávöxtun á árinu

13,12%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,16 ma. USD

Ávöxtun

4,75%

Söluþóknun

Upphafsdagur

31. mar. 2008

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