Cijena uzajamnog fonda i vijesti za Columbia Overseas Value Fund Institutional Class (COSZX) – Google Finance

Početna stranicaCOSZX • uzajamni fond

Columbia Overseas Value Fund Institutional Class

11,12 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,99 $

Povrat za tekuću godinu

4,74 %

Omjer troškova

0,92 %

Morningstar ocjena

Neto imovina

952,09 mil. USD

Prinos

5,38 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2008.

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