Columbia Commodity Strategy Fund Class A (CCSAX) verð á verðbréfasjóðum og fréttir

HeimCCSAX • Verðbréfasjóður

Columbia Commodity Strategy Fund Class A

9,84 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck CM Commodity Index Fund Class A

66,94 $

CMCAX0,54%

MFS Low Volatility Equity Fund Class A

18,01 $

MLVAX0,61%

JPMorgan Large Cap Value Fund Class A

22,50 $

OLVAX0,00%

Columbia Commodity Strategy Fund Institutional 3 Class

11,06 $

CCFYX0,73%

Columbia Commodity Strategy Fund Institutional 2 Class

10,87 $

CADLX0,46%

Columbia Commodity Strategy Fund Institutional Class

10,41 $

CCSZX0,48%

Verðbréfasjóður

Við síðustu lokun

9,79 $

Ávöxtun á árinu

15,14%

Kostnaðarhlutfall

1,11%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

13,87 m. USD

Ávöxtun

2,90%

Söluþóknun

5,75%

Upphafsdagur

18. jún. 2012

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