Çmimi dhe lajme për fondin e përbashkët Columbia Disciplined Core Fund Class A (AQEAX)

Faqja kryesoreAQEAX • Fond i përbashkët

Columbia Disciplined Core Fund Class A

13,67 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Columbia Large Cap Index Fund Institutional Class

56,60 USD

NINDX0,62%

Columbia Large Cap Enhanced Core Fund Institutional Class

25,90 USD

NMIMX0,62%

Columbia Contrarian Core Fund Institutional Class

33,68 USD

SMGIX0,69%

Columbia Large Cap Growth Fund Class A

65,48 USD

LEGAX1,28%

Columbia Balanced Fund Class A

50,34 USD

CBLAX0,26%

Columbia Select Mid Cap Growth Fund Class A

21,95 USD

CBSAX0,83%

Columbia Select Large Cap Equity Fund Institutional 2 Class

21,08 USD

CLCRX0,76%

Columbia High Yield Bond Fund Class A

10,89 USD

INEAX0,18%

Columbia Large Cap Value Fund Class A

15,91 USD

INDZX0,063%

Columbia Dividend Opportunity Fund Class A

36,80 USD

INUTX0,24%

Fond i përbashkët

Mbyllja e fundit

13,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,25%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,01 mld USD

Rendimenti

0,64%

Parapagesa

5,75%

Data e fillimit

24 pri 2003

Lajmet nga tregu

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