Columbia Intrinsic Value Fund Institutional Class (CDVZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCDVZX • Investiciniai fondai

Columbia Intrinsic Value Fund Institutional Class

18,42 $

04-01 · USD · MUTF · Atsisakymas

Columbia Select Mid Cap Value Fund Institutional Class

15,74 $

NAMAX0,64 %

Columbia Balanced Fund Institutional Class

52,96 $

CBALX0,47 %

Columbia Overseas Value Fund Institutional Class

14,91 $

COSZX1,50 %

Columbia Small Cap Growth Fund Institutional Class

32,21 $

CMSCX1,13 %

Columbia Global Technology Growth Fund Institutional Class

105,97 $

CMTFX1,60 %

Columbia Dividend Income Fund Institutional Class

37,33 $

GSFTX0,13 %

Columbia Thermostat Fund Institutional Class

17,52 $

COTZX0,34 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,77 $

CLSPX1,54 %

Columbia Seligman Technology and Information Fund Institutional Class

204,33 $

CCIZX1,79 %

Columbia Select Short Corporate Income Fund Institutional Class

9,94 $

CLDZX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,31 $

Grąža nuo einamųjų metų pradžios

7,33 %

Išlaidų rodiklis

0,72 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

508,41 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-27

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