Çmimi dhe lajme për fondin e përbashkët Columbia Global Value Fund Class A (IEVAX)

Faqja kryesoreIEVAX • Fond i përbashkët

Columbia Global Value Fund Class A

12,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Polaris Global Value Fund

32,30 USD

PGVFX0,83%

Columbia Overseas Value Fund Class A

11,32 USD

COAVX0,70%

Columbia Global Opportunities Fund Class A

13,79 USD

IMRFX0,72%

Columbia Select Global Equity Fund Class A

19,49 USD

IGLGX1,81%

Columbia International Dividend Income Fund Institutional Class

19,89 USD

CSVFX0,40%

Columbia Acorn International Fund Institutional Class

22,99 USD

ACINX0,56%

Columbia Large Cap Value Fund Class A

16,88 USD

INDZX1,23%

Columbia Contrarian Core Fund Class A

36,00 USD

LCCAX1,85%

Columbia Balanced Fund Class A

52,67 USD

CBLAX0,98%

Columbia High Yield Bond Fund Class A

11,02 USD

INEAX0,091%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

641,26 mln USD

Rendimenti

2,15%

Parapagesa

5,75%

Data e fillimit

20 mar 1995

Lajmet nga tregu

CNBC

5 orë më parë

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