Columbia Overseas Value Fund Institutional Class (COSZX) Cena vzajemnega sklada in novice

Domača stranCOSZX • vzajemni sklad

Columbia Overseas Value Fund Institutional Class

14,87 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,83 $

Donos v tekočem letu

3,45 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,88 mrd. USD

Donos

3,13 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2008

Borzne novice

Bloomberg Adria

pred 17 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Fox Business

pred 4 urami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

QuickLogic (NASDAQ:QUIK) Director Sells $41,240.00 in Stock

QUIK

0,40 %