Columbia Overseas Value Fund Institutional Class (COSZX) цена на заеднички фонд и вести

Почетна страницаCOSZX • Заеднички фонд

Columbia Overseas Value Fund Institutional Class

14,30 $

26 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,55 $

Поврат за тековна година до денешен датум

12,54 %

Стапка на вкупни трошоци

0,91 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,09 милј. USD

Принос

2,89 %

Влезна провизија

Датум на создавање

31 мар. 2008 г.

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