Columbia Overseas Value Fund Advisor Class (COSVX) 共同基金价格和资讯

首页COSVX • 共同基金

Columbia Overseas Value Fund Advisor Class

$11.60

9月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.74

年初至今回报率

11.05%

费用比率

0.92%

类别

Global Equity Large Cap

晨星评级

净资产

5.37亿 USD

收益

4.08%

初期认购费

成立日

2015年7月1日

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