Columbia Intrinsic Value Fund Institutional Class (CDVZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCDVZX • Ieguldījumu fonds

Columbia Intrinsic Value Fund Institutional Class

18,50 $

8. janv. · USD · MUTF · Atruna

Columbia Select Mid Cap Value Fund Institutional Class

15,14 $

NAMAX0,73%

Columbia Balanced Fund Institutional Class

55,38 $

CBALX0,14%

Columbia Overseas Value Fund Institutional Class

14,42 $

COSZX0,42%

Columbia Contrarian Core Fund Institutional Class

39,24 $

SMGIX0,10%

Columbia Total Return Bond Fund Institutional Class

30,92 $

SRBFX0,26%

Columbia Small Cap Growth Fund Institutional Class

35,25 $

CMSCX0,83%

Columbia Global Technology Growth Fund Institutional Class

112,65 $

CMTFX1,31%

Columbia Dividend Income Fund Institutional Class

36,98 $

GSFTX0,85%

Columbia Thermostat Fund Institutional Class

17,81 $

COTZX0,17%

Columbia Select Mid Cap Growth Fund Institutional Class

29,73 $

CLSPX0,40%

Ieguldījumu fonds

Slēgšanas kurss

18,39 $

Peļņa no gada sākuma

19,91%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

446,68 milj. USD

Peļņa

1,10%

Komisija

-

Ieviešanas datums

2010. gada 27. sept.

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