Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX) цена на заеднички фонд и вести

Почетна страницаCDEYX • Заеднички фонд

Columbia Intrinsic Value Fund Institutional 3 Class

19,70 $

2 мар. · USD · MUTF · Оградување

Columbia Overseas Core Fund Institutional 3 Class

13,72 $

COSOX1,15 %

Columbia Contrarian Core Fund Institutional 3 Class

39,55 $

COFYX0,051 %

Columbia Cornerstone Growth Fund Institutional 3 Class

78,73 $

CGFYX0,20 %

Columbia Cornerstone Equity Fund Institutional 3 Class

23,18 $

CLEYX0,086 %

Columbia Quality Income Fund Institutional 3 Class

18,48 $

CUGYX0,65 %

Columbia Bond Fund Institutional 3 Class

30,47 $

CBFYX0,49 %

Columbia Select Corporate Income Fund Institutional 3 Class

9,29 $

CRIYX0,43 %

Заеднички фонд

Прет. посл. цена

19,74 $

Поврат за тековна година до денешен датум

3,86 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

521,64 М USD

Принос

1,10 %

Влезна провизија

Датум на создавање

8 ное. 2012 г.

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