Çmimi dhe lajme për fondin e përbashkët Columbia Select Mid Cap Value Fund Class A (CMUAX)

Faqja kryesoreCMUAX • Fond i përbashkët

Columbia Select Mid Cap Value Fund Class A

12,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Growth Fund Institutional Class

24,62 USD

CMSCX0,081%

Columbia Mid Cap Index Fund Class A

13,36 USD

NTIAX0,38%

Columbia Small Cap Index Fund Class A

19,76 USD

NMSAX0,30%

Columbia Select Small Cap Value Fund Class A

15,22 USD

SSCVX0,40%

Columbia Acorn Fund Class A

7,26 USD

LACAX0,14%

Columbia Select Mid Cap Value Fund Institutional Class

12,91 USD

NAMAX0,55%

Columbia Contrarian Core Fund Institutional Class

33,17 USD

SMGIX0,030%

Columbia Greater China Fund Institutional Class

39,66 USD

LNGZX0,28%

Columbia Corporate Income Fund Class A

9,09 USD

LIIAX0,22%

Columbia Global Technology Growth Fund Institutional Class

81,68 USD

CMTFX0,28%

Fond i përbashkët

Mbyllja e fundit

12,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,64%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

952,51 mln USD

Rendimenti

0,79%

Parapagesa

5,75%

Data e fillimit

20 nën 2001

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