Columbia Capital Allocation Moderate Portfolio Class A (ABUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABUAX • Investiciniai fondai

Columbia Capital Allocation Moderate Portfolio Class A

10,42 $

04-30 · USD · MUTF · Atsisakymas

Columbia Disciplined Core Fund Class A

13,55 $

AQEAX0,30 %

Columbia Dividend Opportunity Fund Class A

36,89 $

INUTX0,081 %

Columbia Strategic Municipal Income Fund Class A

14,26 $

INTAX0,88 %

Columbia Income Builder Fund Class A

11,64 $

RBBAX0,00 %

Columbia Income Opportunities Fund Class A

8,68 $

AIOAX0,24 %

Columbia High Yield Bond Fund Class A

10,87 $

INEAX0,17 %

Columbia Large Cap Value Fund Class A

15,92 $

INDZX0,38 %

Columbia Select Global Equity Fund Class A

18,32 $

IGLGX0,38 %

Columbia Global Opportunities Fund Class A

13,61 $

IMRFX0,00 %

Columbia Floating Rate Fund Class A

32,94 $

RFRAX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,42 $

Grąža nuo einamųjų metų pradžios

−0,20 %

Išlaidų rodiklis

0,95 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

910,78 mln. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-03-04

Rinkos naujienos

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