Columbia Intrinsic Value Fund Institutional Class (CDVZX) verð á verðbréfasjóðum og fréttir

HeimCDVZX • Verðbréfasjóður

Columbia Intrinsic Value Fund Institutional Class

18,39 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Select Mid Cap Value Fund Institutional Class

15,03 $

NAMAX0,99%

Columbia Balanced Fund Institutional Class

55,46 $

CBALX0,11%

Columbia Overseas Value Fund Institutional Class

14,36 $

COSZX0,62%

Columbia Contrarian Core Fund Institutional Class

39,28 $

SMGIX0,28%

Columbia Total Return Bond Fund Institutional Class

31,00 $

SRBFX0,19%

Columbia Small Cap Growth Fund Institutional Class

34,96 $

CMSCX0,14%

Columbia Global Technology Growth Fund Institutional Class

114,14 $

CMTFX0,070%

Columbia Dividend Income Fund Institutional Class

36,67 $

GSFTX0,97%

Columbia Thermostat Fund Institutional Class

17,84 $

COTZX0,00%

Columbia Select Mid Cap Growth Fund Institutional Class

29,85 $

CLSPX0,033%

Verðbréfasjóður

Við síðustu lokun

18,56 $

Ávöxtun á árinu

19,91%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

446,68 m. USD

Ávöxtun

1,10%

Söluþóknun

Upphafsdagur

27. sep. 2010

Viðskiptafréttir

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