Цена заједничког фонда Columbia Overseas Value Fund Institutional Class (COSZX) и новости

ПочетнаCOSZX • Узајамни фонд

Columbia Overseas Value Fund Institutional Class

14,30 $

26. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,55 $

Повраћај од почетка године

12,54%

Коефицијент трошкова

0,91%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,09 млрд. USD

Добит

2,89%

Улазна провизија

Датум почетка

31. 3. 2008.

Вести са тржишта

Simply Wall Street

пре 27 минута

Amazon’s Climate Penalty And Fauna Deal Reframe Long Term Investor Story

AnaptysBio (NASDAQ:ANAB) Shares Down 10.3% - Time to Sell?

Dow Jones enters correction territory as Hormuz fears fuel selloff

As Stocks Keep Falling, Investors Are Losing Patience With the War in Iran

Bloomberg.com

пре 1 сата

Asian Stocks to Drop as Trump Extends Iran Talks: Markets Wrap

Iran starts to formalize its chokehold on the Strait of Hormuz with a ‘toll booth’ regime