Columbia Large Cap Value Fund Institutional Class (CDVZX) verð á verðbréfasjóðum og fréttir

HeimCDVZX • Verðbréfasjóður

Columbia Large Cap Value Fund Institutional Class

17,75 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Columbia Select Mid Cap Value Fund Institutional Class

14,46 $

NAMAX0,55%

Columbia Balanced Fund Institutional Class

55,65 $

CBALX0,018%

Columbia Global Value Fund Institutional Class

13,87 $

CEVZX0,072%

Columbia Small Cap Value Fund II Institutional Class

14,17 $

NSVAX1,19%

Columbia Mid Cap Index Fund Institutional Class

14,52 $

NMPAX1,22%

Columbia Contrarian Core Fund Institutional Class

39,58 $

SMGIX0,10%

Columbia Greater China Fund Institutional Class

44,99 $

LNGZX1,66%

Columbia Small Cap Growth Fund Institutional Class

31,42 $

CMSCX1,23%

Columbia Income Opportunities Fund Institutional Class

8,91 $

CIOZX0,11%

Columbia Acorn International Fund Institutional Class

24,61 $

ACINX0,40%

Verðbréfasjóður

Við síðustu lokun

17,77 $

Ávöxtun á árinu

7,82%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

353,53 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

27. sep. 2010

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