Cijena uzajamnog fonda i vijesti za Columbia Intrinsic Value Fund Institutional Class (CDVZX) – Google Finance

Financije

Početna stranicaCDVZX • uzajamni fond

Columbia Intrinsic Value Fund Institutional Class

18,18 $

2. sij · USD · MUTF · Odricanje od odgovornosti

Columbia Select Mid Cap Value Fund Institutional Class

14,85 $

NAMAX1,43 %

Columbia Balanced Fund Institutional Class

54,94 $

CBALX0,091 %

Columbia Overseas Value Fund Institutional Class

14,33 $

COSZX0,92 %

Columbia Contrarian Core Fund Institutional Class

38,79 $

SMGIX0,21 %

Columbia Small Cap Growth Fund Institutional Class

33,83 $

CMSCX2,14 %

Columbia Global Technology Growth Fund Institutional Class

112,00 $

CMTFX0,88 %

Columbia Total Return Bond Fund Institutional Class

30,89 $

SRBFX0,16 %

Columbia Dividend Income Fund Institutional Class

36,46 $

GSFTX0,55 %

Columbia Thermostat Fund Institutional Class

17,74 $

COTZX0,00 %

Columbia Select Mid Cap Growth Fund Institutional Class

28,79 $

CLSPX1,88 %

Preth. zaklj. cijena

18,02 $

Povrat za tekuću godinu

19,45 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

437,89 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2010.

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