Columbia Emerging Markets Fund Institutional 3 Class (CEKYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCEKYX • Verðbréfasjóður

Columbia Emerging Markets Fund Institutional 3 Class

17,86 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Emerging Markets Fund Institutional 2 Class

17,76 $

CEKRX0,22%

Columbia Emerging Markets Fund Institutional Class

17,58 $

UMEMX0,17%

Columbia Commodity Strategy Fund Institutional 3 Class

10,99 $

CCFYX0,18%

Columbia Quality Income Fund Institutional 3 Class

18,23 $

CUGYX0,38%

Columbia High Yield Bond Fund Institutional 3 Class

11,22 $

CHYYX0,00%

Columbia U.S. Treasury Index Fund Institutional 3 Class

10,02 $

CUTYX0,20%

Columbia Emerging Markets Bond Fund Institutional 3 Class

10,20 $

CEBYX0,00%

Columbia Bond Fund Institutional 3 Class

30,18 $

CBFYX0,40%

Columbia Select Corporate Income Fund Institutional 3 Class

9,27 $

CRIYX0,22%

Columbia Select Small Cap Value Fund Institutional 3 Class

24,50 $

CSSYX0,24%

Verðbréfasjóður

Við síðustu lokun

17,90 $

Ávöxtun á árinu

31,29%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

310,18 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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