Çmimi dhe lajme për fondin e përbashkët Columbia Overseas Value Fund Class A (COAVX)

Faqja kryesoreCOAVX • Fond i përbashkët

Columbia Overseas Value Fund Class A

11,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class A

9,10 USD

ITBAX0,33%

Columbia Short Term Bond Fund Institutional Class

9,79 USD

NSTMX0,10%

Columbia Global Value Fund Class A

12,63 USD

IEVAX1,10%

Columbia Select Large Cap Equity Fund Institutional Class

22,07 USD

NSEPX1,82%

Columbia Acorn International Fund Institutional Class

22,99 USD

ACINX0,56%

Columbia International Dividend Income Fund Institutional Class

19,89 USD

CSVFX0,40%

Columbia Select Mid Cap Value Fund Institutional Class

13,78 USD

NAMAX1,99%

Columbia Global Value Fund Institutional Class

12,67 USD

CEVZX1,09%

Columbia Overseas Value Fund Institutional Class

11,35 USD

COSZX0,79%

Columbia Overseas Value Fund Institutional 3 Class

11,29 USD

COSYX0,79%

Fond i përbashkët

Mbyllja e fundit

11,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

295,27 mln USD

Rendimenti

4,89%

Parapagesa

5,75%

Data e fillimit

28 shk 2013

Lajmet nga tregu

CNBC

5 orë më parë

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