Columbia Overseas Value Fund Institutional Class (COSZX) Habari na Bei ya Hazina ya Pamoja

MwanzoCOSZX • Hazina ya Pamoja

Columbia Overseas Value Fund Institutional Class

$ 10.66

16 Jan · USD · MUTF · Kanusho

MFS Global Real Estate Fund Class A

$ 15.93

MGLAX1.34%

Cohen & Steers Realty Shares Fund Class L

$ 66.32

CSRSX2.28%

MFS Growth Fund Class A

$ 185.95

MFEGX0.36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 38.29

BMGAX0.98%

MFS Blended Research Mid Cap Equity Fund A

$ 14.67

BMSFX0.55%

BlackRock Energy Opportunities Fund Investor A Class

$ 13.75

BACAX0.29%

PIMCO Real Return Fund Administrative Class

$ 10.02

PARRX0.30%

ClearBridge International Growth Fund Class FI

$ 63.21

LMGFX0.72%

Allspring Small Company Value Fund - Class Admin

$ 37.70

SCVIX0.35%

PIMCO High Yield Fund Administrative Class

$ 8.04

PHYAX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 10.62

Mapato ya mwaka hadi leo

4.74%

Uwiano wa gharama

0.92%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

952.09M USD

Mapato

5.38%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2008

Habari za soko

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