Çmimi dhe lajme për fondin e përbashkët Columbia Cornerstone Equity Fund Institutional 3 Class (CLEYX)

Faqja kryesoreCLEYX • Fond i përbashkët

Columbia Cornerstone Equity Fund Institutional 3 Class

23,66 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Overseas Core Fund Institutional 3 Class

13,03 USD

COSOX0,00%

Columbia Contrarian Core Fund Institutional 3 Class

40,24 USD

COFYX0,099%

Columbia Cornerstone Growth Fund Institutional 3 Class

82,19 USD

CGFYX0,23%

Columbia Intrinsic Value Fund Institutional 3 Class

19,08 USD

CDEYX0,052%

Columbia Cornerstone Equity Fund Institutional 2 Class

25,33 USD

CLCRX0,039%

Columbia Cornerstone Equity Fund Class S

24,20 USD

NSEAX0,00%

Columbia Cornerstone Equity Fund Institutional Class

24,20 USD

NSEPX0,041%

Columbia Cornerstone Equity Fund Class C

21,03 USD

NSGCX0,048%

Columbia Cornerstone Equity Fund Class A

24,46 USD

NSGAX0,00%

Columbia Quality Income Fund Institutional 3 Class

18,23 USD

CUGYX0,38%

Fond i përbashkët

Mbyllja e fundit

23,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,30%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

688,29 mln USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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