Columbia Overseas Value Fund Class S (COSBX) Cena vzajemnega sklada in novice

Domača stranCOSBX • vzajemni sklad

Columbia Overseas Value Fund Class S

15,16 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,34 $

Donos v tekočem letu

45,72 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

15,24 mio. USD

Donos

3,23 %

Vnaprejšnji stroški

Začetni datum

2. okt. 2024

Borzne novice

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