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

Domača stranCOSZX • vzajemni sklad

Columbia Overseas Value Fund Institutional Class

10,66 $

16. jan. · USD · MUTF · Izjava

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MGLAX1,34 %

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66,32 $

CSRSX2,28 %

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

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BMGAX0,98 %

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14,67 $

BMSFX0,55 %

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BACAX0,29 %

PIMCO Real Return Fund Administrative Class

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PARRX0,30 %

ClearBridge International Growth Fund Class FI

63,21 $

LMGFX0,72 %

Allspring Small Company Value Fund - Class Admin

37,70 $

SCVIX0,35 %

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8,04 $

PHYAX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

10,62 $

Donos v tekočem letu

4,74 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

952,09 mio. USD

Donos

5,38 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2008

Borzne novice

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