Columbia Overseas Value Fund Institutional Class (COSZX) Effektetrustprys en nuus

TuisCOSZX • Effektetrust

Columbia Overseas Value Fund Institutional Class

$11,12

30 Jan. · USD · MUTF · Vrywaring

MFS Global Real Estate Fund Class A

$16,18

MGLAX1,25%

Cohen & Steers Realty Shares Fund Class L

$66,67

CSRSX1,31%

MFS Growth Fund Class A

$190,46

MFEGX0,33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38,74

BMGAX1,44%

MFS Blended Research Mid Cap Equity Fund A

$15,04

BMSFX1,01%

BlackRock Energy Opportunities Fund Investor A Class

$13,44

BACAX0,75%

PIMCO Real Return Fund Administrative Class

$10,09

PARRX0,00%

ClearBridge International Growth Fund Class FI

$66,32

LMGFX1,24%

Allspring Small Company Value Fund - Class Admin

$38,36

SCVIX0,84%

PIMCO High Yield Fund Administrative Class

$8,08

PHYAX0,12%

Effektetrust

Vorige sluiting

$10,99

JTD-opbrengs

4,74%

Kosteverhouding

0,92%

Morningstar-gradering

Netto bates

952,09 m USD

Opbrengs

5,38%

Voorlaai

Intreedatum

31 Mrt. 2008

Marknuus

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