Columbia Cornerstone Equity Fund Institutional 3 Class (CLEYX) verð á verðbréfasjóðum og fréttir

HeimCLEYX • Verðbréfasjóður

Columbia Cornerstone Equity Fund Institutional 3 Class

23,66 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Overseas Core Fund Institutional 3 Class

13,03 $

COSOX0,00%

Columbia Contrarian Core Fund Institutional 3 Class

40,24 $

COFYX0,099%

Columbia Cornerstone Growth Fund Institutional 3 Class

82,19 $

CGFYX0,23%

Columbia Intrinsic Value Fund Institutional 3 Class

19,08 $

CDEYX0,052%

Columbia Cornerstone Equity Fund Institutional 2 Class

25,33 $

CLCRX0,039%

Columbia Cornerstone Equity Fund Class S

24,20 $

NSEAX0,00%

Columbia Cornerstone Equity Fund Institutional Class

24,20 $

NSEPX0,041%

Columbia Cornerstone Equity Fund Class C

21,03 $

NSGCX0,048%

Columbia Cornerstone Equity Fund Class A

24,46 $

NSGAX0,00%

Columbia Quality Income Fund Institutional 3 Class

18,23 $

CUGYX0,38%

Verðbréfasjóður

Við síðustu lokun

23,66 $

Ávöxtun á árinu

14,30%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

688,29 m. USD

Ávöxtun

0,51%

Söluþóknun

Upphafsdagur

1. mar. 2017

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