Cijena uzajamnog fonda i vijesti za Columbia Overseas Value Fund Institutional Class (COSZX)

Početna stranicaCOSZX • uzajamni fond

Columbia Overseas Value Fund Institutional Class

14,91 $

1. tra · USD · MUTF · Odricanje od odgovornosti

MFS Global Real Estate Fund Class A

15,99 $

MGLAX0,95 %

MFS Value Fund Class A

50,26 $

MEIAX0,14 %

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30 %

MFS Growth Fund Class A

157,89 $

MFEGX0,86 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25 %

MFS Blended Research Mid Cap Equity Fund A

15,10 $

BMSFX1,00 %

BlackRock Energy Opportunities Fund Investor A Class

18,40 $

BACAX2,80 %

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,097 %

ClearBridge International Growth Fund Class FI

69,47 $

LMGFX1,95 %

PIMCO High Yield Fund Administrative Class

8,01 $

PHYAX0,25 %

Uzajamni fond

Preth. zaklj. cijena

14,69 $

Povrat za tekuću godinu

12,54 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,09 mlr. USD

Prinos

2,89 %

Ulazna naknada

Datum pokretanja

31. ožu 2008.

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