Columbia Overseas Value Fund Institutional Class (COSZX) – aksjefondkurser og nyheter

StartsideCOSZX • Aksjefond

Columbia Overseas Value Fund Institutional Class

14,87 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

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28,55 $

BMGAX0,49 %

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,26 %

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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 %

Aksjefond

Forrige sluttkurs

14,83 $

Utbytte hittil i år

3,45 %

Omkostningsprosent

0,91 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

2,88 mrd. USD

Avkastning

3,13 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2008

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