Columbia Global Value Fund Class A (IEVAX) verð á verðbréfasjóðum og fréttir

HeimIEVAX • Verðbréfasjóður

Columbia Global Value Fund Class A

12,63 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Polaris Global Value Fund

32,30 $

PGVFX0,83%

Columbia Overseas Value Fund Class A

11,32 $

COAVX0,70%

Columbia Global Opportunities Fund Class A

13,79 $

IMRFX0,72%

Columbia Select Global Equity Fund Class A

19,49 $

IGLGX1,81%

Columbia International Dividend Income Fund Institutional Class

19,89 $

CSVFX0,40%

Columbia Acorn International Fund Institutional Class

22,99 $

ACINX0,56%

Columbia Large Cap Value Fund Class A

16,88 $

INDZX1,23%

Columbia Contrarian Core Fund Class A

36,00 $

LCCAX1,85%

Columbia Balanced Fund Class A

52,67 $

CBLAX0,98%

Columbia High Yield Bond Fund Class A

11,02 $

INEAX0,091%

Verðbréfasjóður

Við síðustu lokun

12,77 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

641,26 m. USD

Ávöxtun

2,15%

Söluþóknun

5,75%

Upphafsdagur

20. mar. 1995

Viðskiptafréttir

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