Columbia Overseas Value Fund Institutional Class (COSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCOSZX • ກອງທຶນຮວມ

Columbia Overseas Value Fund Institutional Class

$11,35

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Columbia Select Mid Cap Value Fund Institutional Class

$13,78

NAMAX1,99%

AB Bond Inflation Strategy Advisor Class

$10,51

ABNYX0,19%

BNY Mellon Dynamic Total Return Fund Class I

$14,36

AVGRX0,28%

PIMCO Inflation Response Multi-Asset Fund Class I-2

$8,51

PPRMX0,12%

PIMCO Dynamic Bond Fund Class I-2

$10,06

PUCPX0,100%

Macquarie Mid Cap Income Opportunities Fund Class I

$18,63

IVOIX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

994,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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.INX

1,71%