Çmimi dhe lajme për fondin e përbashkët Columbia Income Opportunities Fund Institutional Class (CIOZX)

Faqja kryesoreCIOZX • Fond i përbashkët

Columbia Income Opportunities Fund Institutional Class

8,81 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Contrarian Core Fund Institutional Class

37,42 USD

SMGIX1,00%

Columbia Select Mid Cap Value Fund Institutional Class

15,72 USD

NAMAX0,96%

Columbia Acorn Fund Institutional Class

12,69 USD

ACRNX1,60%

Columbia Large Cap Growth Opportunity Fund Institutional Class

21,28 USD

NFEPX1,24%

Columbia Mid Cap Index Fund Institutional Class

14,48 USD

NMPAX0,77%

Columbia Seligman Technology and Information Fund Institutional Class

207,23 USD

CCIZX1,50%

Columbia Greater China Fund Institutional Class

45,49 USD

LNGZX1,81%

Columbia Dividend Income Fund Institutional Class

37,60 USD

GSFTX0,64%

Columbia Balanced Fund Institutional Class

53,82 USD

CBALX0,81%

Columbia Select Short Corporate Income Fund Institutional Class

9,95 USD

CLDZX0,10%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

289,44 mln USD

Rendimenti

5,94%

Parapagesa

Data e fillimit

27 sht 2010

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