Columbia Overseas Value Fund Class S (COSBX) Цена на взаимен фонд и новини

Начална страницаCOSBX • Взаимен фонд

Columbia Overseas Value Fund Class S

15,16 $

30.01 · USD · MUTF · Отказ от отговорност

Columbia Overseas Value Fund Class A

15,11 $

COAVX1,18%

Columbia Overseas Value Fund Institutional Class

15,16 $

COSZX1,17%

Columbia Overseas Value Fund Institutional 3 Class

15,08 $

COSYX1,18%

Columbia Overseas Value Fund Class C

14,92 $

COCVX1,26%

Columbia Overseas Value Fund Class R

14,62 $

COVUX1,22%

Columbia Overseas Value Fund Institutional 2 Class

15,05 $

COSSX1,25%

Взаимен фонд

Цена при затв. на предх. ден

15,34 $

Възвръщаемост от началото на годината до днешна дата

45,72%

Разходен коефициент

0,91%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

15,24 млн. USD

Доходност

3,23%

Начална такса

Начална дата

2.10.2024 г.

Пазарни новини

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