Columbia Overseas Value Fund Institutional Class (COSZX) – cena podielového fondu a novinky

DomovCOSZX • podielový fond

Columbia Overseas Value Fund Institutional Class

14,21 $

27. 3. · USD · MUTF · Vylúčenie

MFS Global Real Estate Fund Class A

15,50 $

MGLAX1,34 %

MFS Value Fund Class A

49,27 $

MEIAX1,30 %

Cohen & Steers Realty Shares Fund Class L

66,63 $

CSRSX0,66 %

MFS Growth Fund Class A

151,66 $

MFEGX2,19 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

27,48 $

BMGAX2,24 %

MFS Blended Research Mid Cap Equity Fund A

14,64 $

BMSFX1,74 %

BlackRock Energy Opportunities Fund Investor A Class

19,09 $

BACAX1,17 %

PIMCO Real Return Fund Administrative Class

10,24 $

PARRX0,19 %

ClearBridge International Growth Fund Class FI

65,72 $

LMGFX0,96 %

PIMCO High Yield Fund Administrative Class

7,93 $

PHYAX0,38 %

Podielový fond

Predch. zatv. cena

14,30 $

Návratnosť od začiatku tohto roka

12,54 %

Pomer nákladov

0,91 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,09 mld. USD

Výnos

2,89 %

Vstupný poplatok

Dátum založenia

31. 3. 2008

Novinky na trhu

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