Columbia Overseas Value Fund Institutional Class-beleggingsfonds (COSZX): koers en nieuws

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Columbia Overseas Value Fund Institutional Class

$ 15,52

17 apr · USD · MUTF · Disclaimer

MFS Global Real Estate Fund Class A

$ 17,30

MGLAX1,53%

MFS Value Fund Class A

$ 52,18

MEIAX0,75%

Cohen & Steers Realty Shares Fund Class L

$ 73,74

CSRSX1,37%

MFS Growth Fund Class A

$ 176,01

MFEGX1,53%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 31,08

BMGAX3,08%

MFS Blended Research Mid Cap Equity Fund A

$ 16,06

BMSFX1,65%

BlackRock Energy Opportunities Fund Investor A Class

$ 17,35

BACAX3,40%

PIMCO Real Return Fund Administrative Class

$ 10,45

PARRX0,29%

ClearBridge International Growth Fund Class FI

$ 74,08

LMGFX1,55%

PIMCO High Yield Fund Administrative Class

$ 8,11

PHYAX0,37%

Beleggingsfonds

Vorige slotkoers

$ 15,44

Rendement lopende jaar

3,45%

Kostenratio

0,91%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

2,88 mld. USD

Rendement

3,13%

Initiële kosten

Ingangsdatum

31 mrt 2008

Marktnieuws

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