Columbia Overseas Value Fund Institutional Class (COSZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCOSZX • Өз ара фонд

Columbia Overseas Value Fund Institutional Class

10,66 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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15,93 $

MGLAX1,34%

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66,32 $

CSRSX2,28%

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185,95 $

MFEGX0,36%

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BMGAX0,98%

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14,67 $

BMSFX0,55%

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BACAX0,29%

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10,02 $

PARRX0,30%

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63,21 $

LMGFX0,72%

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37,70 $

SCVIX0,35%

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8,04 $

PHYAX0,12%

Өз ара фонд

Жабылуу курсу

10,62 $

Жылдык киреше

4,74%

Чыгымдардын катышы

0,92%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

952,09 млн USD

Кирешенин үлүшү

5,38%

Комиссия

Баштапкы күн

2008-ж., 31-мар.

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