Columbia Overseas Value Fund Institutional Class (COSZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCOSZX • Ieguldījumu fonds

Columbia Overseas Value Fund Institutional Class

14,87 $

6. apr. · USD · MUTF · Atruna

MFS Global Real Estate Fund Class A

16,07 $

MGLAX0,12%

MFS Value Fund Class A

50,61 $

MEIAX0,42%

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23%

MFS Growth Fund Class A

159,06 $

MFEGX0,61%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49%

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,26%

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

BACAX0,65%

PIMCO Real Return Fund Administrative Class

10,37 $

PARRX0,096%

ClearBridge International Growth Fund Class FI

69,35 $

LMGFX0,46%

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,12%

Ieguldījumu fonds

Slēgšanas kurss

14,83 $

Peļņa no gada sākuma

3,45%

Izdevumu koeficients

0,91%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,88 mljrd. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

2008. gada 31. marts

Tirgus ziņas

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