Çmimi dhe lajme për fondin e përbashkët Columbia Global Value Fund Institutional Class (CEVZX) - Financat me Google

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Faqja kryesoreCEVZX • Fond i përbashkët

Columbia Global Value Fund Institutional Class

13,65 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Value Fund Institutional Class

15,83 USD

NAMAX2,04%

Columbia Overseas Value Fund Institutional Class

14,86 USD

COSZX0,87%

Columbia Balanced Fund Institutional Class

54,13 USD

CBALX0,81%

Columbia Intrinsic Value Fund Institutional Class

18,64 USD

CDVZX1,38%

Columbia Contrarian Core Fund Institutional Class

37,65 USD

SMGIX1,23%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,87 USD

CNYZX0,19%

Columbia Integrated Small Cap Growth Fund Institutional Class

14,84 USD

ISGNX2,11%

Multi-Manager Directional Alternative Strategies Fund Institutional Class

7,01 USD

CDAZX0,85%

Columbia Select Global Equity Fund Institutional Class

20,52 USD

CGEZX2,05%

Columbia Select Mid Cap Growth Fund Institutional Class

27,97 USD

CLSPX2,61%

Fond i përbashkët

Mbyllja e fundit

13,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,79%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

114,53 mln USD

Rendimenti

2,20%

Parapagesa

-

Data e fillimit

27 sht 2010

Lajmet nga tregu

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