Columbia Large Cap Value Fund Institutional Class (CDVZX) цена на заеднички фонд и вести

Почетна страницаCDVZX • Заеднички фонд

Columbia Large Cap Value Fund Institutional Class

17,75 $

14 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,77 $

Поврат за тековна година до денешен датум

7,82 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

353,53 М USD

Принос

1,29 %

Влезна провизија

Датум на создавање

27.9.2010 г.

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