Columbia Capital Allocation Moderate Portfolio Class A (ABUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaABUAX • Ieguldījumu fonds

Columbia Capital Allocation Moderate Portfolio Class A

10,42 $

30. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,42 $

Peļņa no gada sākuma

-0,20%

Izdevumu koeficients

0,95%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

910,78 milj. USD

Peļņa

2,35%

Komisija

5,75%

Ieviešanas datums

2004. gada 4. marts

Tirgus ziņas

WKMG

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