Columbia Overseas Value Fund Institutional Class (COSZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCOSZX • Ieguldījumu fonds

Columbia Overseas Value Fund Institutional Class

14,91 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,69 $

Peļņa no gada sākuma

12,54%

Izdevumu koeficients

0,91%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,09 mljrd. USD

Peļņa

2,89%

Komisija

Ieviešanas datums

2008. gada 31. marts

Tirgus ziņas

MarketWatch

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