Çmimi dhe lajme për fondin e përbashkët Columbia Convertible Securities Fund Institutional Class (NCIAX) - Financat me Google

Financa

Faqja kryesoreNCIAX • Fond i përbashkët

Columbia Convertible Securities Fund Institutional Class

23,05 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Columbia Large Cap Index Fund Institutional Class

56,04 USD

NINDX0,52%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,97 USD

CNYZX0,24%

Columbia Integrated Small Cap Growth Fund Institutional Class

15,47 USD

ISGNX0,26%

Columbia Select Large Cap Equity Fund Institutional Class

21,95 USD

NSEPX0,50%

Multi-Manager Growth Strategies Fund Institutional Class

19,44 USD

CZMGX0,62%

Columbia Select Global Equity Fund Institutional Class

20,98 USD

CGEZX0,00%

Columbia Ultra Short Term Bond Fund Institutional Class

9,27 USD

CUSBX0,00%

Columbia Income Builder Fund Institutional Class

11,96 USD

CBUZX0,25%

Columbia Seligman Technology and Information Fund Institutional Class

154,56 USD

CCIZX1,08%

Columbia Contrarian Core Fund Institutional Class

37,65 USD

SMGIX0,45%

Fond i përbashkët

Mbyllja e fundit

22,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

0,83%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

589,17 mln USD

Rendimenti

2,08%

Parapagesa

-

Data e fillimit

21 maj 1999

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