Columbia Limited Duration Credit Fund Institutional Class (CLDZX) Цена на взаимен фонд и новини

Начална страницаCLDZX • Взаимен фонд

Columbia Limited Duration Credit Fund Institutional Class

9,90 $

28.04 · USD · MUTF · Отказ от отговорност

Columbia Large Cap Growth Opportunity Fund Institutional Class

18,56 $

NFEPX0,16%

Columbia Mid Cap Index Fund Institutional Class

13,25 $

NMPAX0,38%

Columbia Seligman Technology and Information Fund Institutional Class

127,38 $

CCIZX0,071%

Columbia Contrarian Core Fund Institutional Class

33,17 $

SMGIX0,030%

Columbia Select Mid Cap Value Fund Institutional Class

12,91 $

NAMAX0,55%

Columbia Greater China Fund Institutional Class

39,66 $

LNGZX0,28%

Columbia Dividend Income Fund Institutional Class

32,34 $

GSFTX0,34%

Columbia Balanced Fund Institutional Class

49,76 $

CBALX0,14%

Columbia Small Cap Growth Fund Institutional Class

24,62 $

CMSCX0,081%

Columbia Income Opportunities Fund Institutional Class

8,71 $

CIOZX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,89 $

Възвръщаемост от началото на годината до днешна дата

1,72%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

309,75 млн. USD

Доходност

3,85%

Начална такса

Начална дата

27.09.2010 г.

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