Cijena uzajamnog fonda i vijesti za Columbia International Dividend Income Fund Institutional 3 Class (CLSYX) – Google Finance

Financije

Početna stranicaCLSYX • uzajamni fond

Columbia International Dividend Income Fund Institutional 3 Class

25,63 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Columbia International Dividend Income Fund Institutional 2 Class

25,57 $

CADPX2,16 %

Columbia International Dividend Income Fund S Class

25,67 $

CSVEX2,15 %

Columbia International Dividend Income Fund Class A

25,55 $

CSVAX2,16 %

Columbia International Dividend Income Fund Institutional Class

25,67 $

CSVFX2,19 %

Nuveen Equity Long/Short Fund Class C

54,42 $

NELCX1,44 %

American Century Value Fund I Class

8,78 $

AVLIX1,39 %

Preth. zaklj. cijena

25,08 $

Povrat za tekuću godinu

6,70 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

97,11 mil. USD

Prinos

2,73 %

Ulazna naknada

-

Datum pokretanja

15. srp 2009.

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