Çmimi dhe lajme për fondin e përbashkët Columbia Commodity Strategy Fund Class A (CCSAX)

Faqja kryesoreCCSAX • Fond i përbashkët

Columbia Commodity Strategy Fund Class A

9,75 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class A

66,24 USD

CMCAX1,05%

MFS Low Volatility Equity Fund Class A

18,06 USD

MLVAX0,28%

JPMorgan Large Cap Value Fund Class A

22,61 USD

OLVAX0,49%

Columbia Commodity Strategy Fund Institutional 3 Class

11,01 USD

CCFYX0,90%

Columbia Commodity Strategy Fund Institutional 2 Class

10,77 USD

CADLX0,92%

Columbia Commodity Strategy Fund Institutional Class

10,31 USD

CCSZX0,96%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,14%

Raporti i shpenzimit

1,11%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

13,87 mln USD

Rendimenti

2,90%

Parapagesa

5,75%

Data e fillimit

18 qer 2012

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