Columbia Corporate Income Fund Class A (LIIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLIIAX • Investiciniai fondai

Columbia Corporate Income Fund Class A

9,04 $

06-06 · USD · MUTF · Atsisakymas

Columbia Emerging Markets Fund Class A

14,12 $

EEMAX0,14 %

Columbia Contrarian Core Fund Institutional Class

36,38 $

SMGIX1,00 %

Columbia Greater China Fund Institutional Class

42,17 $

LNGZX0,31 %

Columbia Global Technology Growth Fund Institutional Class

94,56 $

CMTFX0,79 %

Columbia Acorn Fund Class A

8,08 $

LACAX1,25 %

Columbia Acorn Fund Institutional Class

11,83 $

ACRNX1,20 %

Columbia Select Mid Cap Value Fund Institutional Class

13,85 $

NAMAX1,17 %

Columbia Small Cap Growth Fund Institutional Class

27,71 $

CMSCX1,28 %

Columbia Select Mid Cap Value Fund Class A

13,79 $

CMUAX1,25 %

Columbia Small Cap Value Fund II Class A

13,05 $

COVAX1,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,08 $

Grąža nuo einamųjų metų pradžios

1,87 %

Išlaidų rodiklis

0,88 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

101,47 mln. USD

Pelningumas

4,23 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2000-07-31

Rinkos naujienos

Bloomberg

prieš 1 dieną

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.INX

1,03 %

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