តម្លៃសង្គហធន Columbia Overseas Value Fund Institutional Class (COSZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCOSZX • សង្គហធន

Columbia Overseas Value Fund Institutional Class

10.66$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38.29$

BMGAX0.98%

MFS Blended Research Mid Cap Equity Fund A

14.67$

BMSFX0.55%

BlackRock Energy Opportunities Fund Investor A Class

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%

សង្គហធន

បិទពីមុន

10.62$

ផលចំណេញ YTD

4.74%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

952.09 លាន USD

លទ្ធផល

5.38%

ច្រើនពេលដំបូង

-

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