Columbia Overseas Value Fund Institutional Class (COSZX) Хамтын сангийн үнэ & Мэдээ

НүүрCOSZX • Хамтын сан

Columbia Overseas Value Fund Institutional Class

$ 12.39

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.29

YTD өгөөж

13.12%

Зардлын харьцаа

0.92%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.16 тэрбум USD

Өгөөж

4.75%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 31

Зах зээлийн мэдээ

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