Columbia Capital Allocation Conservative Portfolio Class A (ABDAX) – cena podielového fondu a novinky

DomovABDAX • podielový fond

Columbia Capital Allocation Conservative Portfolio Class A

9,83 $

16. 1. · USD · MUTF · Vylúčenie

Columbia Capital Allocation Conservative Portfolio Class C

9,76 $

RPCCX0,20 %

Columbia Capital Allocation Conservative Portfolio Institutional Class

9,82 $

CBVZX0,20 %

Franklin LifeSmart 2030 Retirement Target Fund Class A

15,51 $

FLRSX0,064 %

Fidelity Advisor Strategic Real Return Fund - Class A

9,02 $

FSRAX0,00 %

Franklin LifeSmart 2045 Retirement Target Fund Class A

17,75 $

FTTAX0,00 %

Podielový fond

Predch. zatv. cena

9,85 $

Návratnosť od začiatku tohto roka

10,51 %

Pomer nákladov

0,94 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

128,65 mil. USD

Výnos

3,26 %

Vstupný poplatok

4,75 %

Dátum založenia

4. 3. 2004

Novinky na trhu

TERAZ.sk

pred 1 dňom

Akcie v USA sa za celý týždeň oslabili

.DJI

0,17 %

Investor's Business Daily

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.INX

0,064 %