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

Finanses

SākumlapaCOSZX • Ieguldījumu fonds

Columbia Overseas Value Fund Institutional Class

14,04 $

12. aug. · USD · MUTF · Atruna

Columbia Dividend Income Fund Institutional Class

35,62 $

GSFTX0,85%

MFS International Growth Fund Class A

47,79 $

MGRAX0,50%

Artisan International Value Fund Investor Class

53,17 $

ARTKX0,66%

Empower International Value Fund Investor Class

15,36 $

MXIVX0,33%

MFS Global Real Estate Fund Class A

16,27 $

MGLAX0,74%

Cohen & Steers Realty Shares Fund Class L

66,26 $

CSRSX0,35%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,27 $

BMGAX0,89%

MFS Blended Research Mid Cap Equity Fund A

14,99 $

BMSFX1,83%

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,19%

ClearBridge International Growth Fund Class FI

72,61 $

LMGFX1,50%

Ieguldījumu fonds

Slēgšanas kurss

13,92 $

Peļņa no gada sākuma

26,43%

Izdevumu koeficients

0,91%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,37 mljrd. USD

Peļņa

2,98%

Komisija

-

Ieviešanas datums

2008. gada 31. marts

Tirgus ziņas

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The Wall Street Journal

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Meklēšana

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