Preços e notícias sobre o fundo mútuo Columbia Overseas Value Fund Institutional Class (COSZX): Google Finanças

Página inicialCOSZX • Fundo Mútuo

Columbia Overseas Value Fund Institutional Class

$ 11,12

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,99

Retorno acumulado no ano

4,74%

Proporção de despesas

0,92%

Classificação Morningstar

Ativos líquidos

952,09 mi USD

Rendimento

5,38%

Taxa de ingresso

Data de lançamento

31 de mar. de 2008

Notícias sobre o mercado

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HTOO

6,48%