Columbia Overseas Value Fund Class A (COAVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCOAVX • Verðbréfasjóður

Columbia Overseas Value Fund Class A

14,89 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,00%

Victory Pioneer Strategic Income Fund Class A

9,89 $

PSRAX0,10%

American Funds The Income Fund of America® Class A

27,05 $

AMECX0,33%

American Funds Capital Income Builder® Class A

78,65 $

CAIBX0,33%

Dodge & Cox Stock Fund Class I

16,88 $

DODGX0,35%

T. Rowe Price Equity Income Fund

39,86 $

PRFDX0,25%

Fidelity Low-Priced Stock Fund

43,05 $

FLPSX0,49%

Verðbréfasjóður

Við síðustu lokun

14,77 $

Ávöxtun á árinu

45,26%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

400,62 m. USD

Ávöxtun

3,05%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 2013

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