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

Početna stranicaCOSZX • uzajamni fond

Columbia Overseas Value Fund Institutional Class

10,66 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

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38,29 $

BMGAX0,98 %

MFS Blended Research Mid Cap Equity Fund A

14,67 $

BMSFX0,55 %

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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 %

Uzajamni fond

Preth. zaklj. cijena

10,62 $

Povrat za tekuću godinu

4,74 %

Omjer troškova

0,92 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

952,09 mil. USD

Prinos

5,38 %

Ulazna naknada

Datum pokretanja

31. ožu 2008.

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