Columbia Overseas Value Fund Advisor Class (COSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCOSVX • vzajemni sklad

Columbia Overseas Value Fund Advisor Class

11,60 $

27. sep. · USD · MUTF · Izjava

MFS Global Real Estate Fund Class A

18,26 $

MGLAX0,16 %

Cohen & Steers Realty Shares Fund Class L

72,07 $

CSRSX0,22 %

MFS Growth Fund Class A

197,20 $

MFEGX0,57 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

35,03 $

BMGAX0,20 %

MFS Blended Research Mid Cap Equity Fund A

15,65 $

BMSFX0,13 %

BlackRock Energy Opportunities Fund Investor A Class

13,27 $

BACAX1,45 %

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,29 %

ClearBridge International Growth Fund Class FI

67,96 $

LMGFX1,08 %

Allspring Small Company Value Fund - Class Admin

39,79 $

SCVIX0,40 %

PIMCO High Yield Fund Administrative Class

8,15 $

PHYAX0,00 %

Prejšnji trg. dan.

11,74 $

Donos v tekočem letu

11,05 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

537,22 mio. USD

Donos

4,08 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2015

Borzne novice

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