Columbia Overseas Value Fund Institutional Class (COSZX) verð á verðbréfasjóðum og fréttir

HeimCOSZX • Verðbréfasjóður

Columbia Overseas Value Fund Institutional Class

14,30 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS Global Real Estate Fund Class A

15,71 $

MGLAX0,76%

MFS Value Fund Class A

49,92 $

MEIAX0,97%

Cohen & Steers Realty Shares Fund Class L

67,07 $

CSRSX0,060%

MFS Growth Fund Class A

155,05 $

MFEGX2,49%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,11 $

BMGAX3,44%

MFS Blended Research Mid Cap Equity Fund A

14,90 $

BMSFX1,13%

BlackRock Energy Opportunities Fund Investor A Class

18,87 $

BACAX1,34%

PIMCO Real Return Fund Administrative Class

10,26 $

PARRX0,39%

ClearBridge International Growth Fund Class FI

66,36 $

LMGFX2,94%

PIMCO High Yield Fund Administrative Class

7,96 $

PHYAX0,50%

Verðbréfasjóður

Við síðustu lokun

14,55 $

Ávöxtun á árinu

12,54%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,09 ma. USD

Ávöxtun

2,89%

Söluþóknun

Upphafsdagur

31. mar. 2008

Viðskiptafréttir

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