Columbia Overseas Value Fund Class A (COAVX) verð á verðbréfasjóðum og fréttir

HeimCOAVX • Verðbréfasjóður

Columbia Overseas Value Fund Class A

11,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Total Return Bond Fund Class A

9,10 $

ITBAX0,33%

Columbia Short Term Bond Fund Institutional Class

9,79 $

NSTMX0,10%

Columbia Global Value Fund Class A

12,63 $

IEVAX1,10%

Columbia Select Large Cap Equity Fund Institutional Class

22,07 $

NSEPX1,82%

Columbia Acorn International Fund Institutional Class

22,99 $

ACINX0,56%

Columbia International Dividend Income Fund Institutional Class

19,89 $

CSVFX0,40%

Columbia Select Mid Cap Value Fund Institutional Class

13,78 $

NAMAX1,99%

Columbia Global Value Fund Institutional Class

12,67 $

CEVZX1,09%

Columbia Overseas Value Fund Institutional Class

11,35 $

COSZX0,79%

Columbia Overseas Value Fund Institutional 3 Class

11,29 $

COSYX0,79%

Verðbréfasjóður

Við síðustu lokun

11,40 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

295,27 m. USD

Ávöxtun

4,89%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 2013

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