Columbia Overseas Value Fund Class A (COAVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCOAVX • vzajemni sklad

Columbia Overseas Value Fund Class A

14,51 $

20. jan. · USD · MUTF · Izjava

American Funds The Bond Fund of America® Class A

11,39 $

ABNDX0,35 %

Victory Pioneer Strategic Income Fund Class A

9,84 $

PSRAX0,30 %

American Funds The Income Fund of America® Class A

26,69 $

AMECX0,71 %

American Funds Capital Income Builder® Class A

77,78 $

CAIBX1,23 %

Dodge & Cox Stock Fund Class I

16,58 $

DODGX1,72 %

T. Rowe Price Equity Income Fund

39,24 $

PRFDX1,28 %

Fidelity Low-Priced Stock Fund

42,25 $

FLPSX1,38 %

Prejšnji trg. dan.

14,64 $

Donos v tekočem letu

45,26 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

400,62 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 2013

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